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Annual
Financial Year March 31 2023
Monetary Funds 277,333,444.90
Held-for-trading Financial Assets --
Notes Receivable 11,523,533.68
Accounts Receivable 70,151,652.56
Advances to Suppliers 22,314,136.30
Other Receivables 5,256,379.81
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 109,418,052.91
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,773,352.23
Total Current Assets 675,653,722.12
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 79,198,237.92
Investment Properties --
Fixed Assetes 174,057,076.22
Under-construction Projects 2,717,085.73
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 10,025,642.18
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 5,267,074.52
Other Non-Current Assets 296,373.71
Sub-Total of Non-Current Assets 272,934,932.44
Total Assets 948,588,654.56
Short-Term Loans 14,950,000.00
Trading Financial liabilities --
Notes Payable 13,968,292.16
Accounts Payable 37,058,371.95
Accounts Received In Advance 16,064.00
Employee Compensation Payable 2,368,876.17
Taxes Payable 1,341,226.77
Interest Payable --
Dividend Payable --
Other payables 7,247,853.59
Due to Related Companies --
Non-Current Liabilities Due Within One Year 915,640.54
Other Current Liabilities 1,523,772.81
Sub-Total of Current Liabilities 80,608,910.55
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,220,100.19
Total Liabilities 81,829,010.74
Paid-In Capital(Or Share Stock) 612,000,000.00
Capital Surplus 174,991,325.75
Surplus Reserve 53,516,220.11
LESS:Treasury Stock --
Undistributed Profits 25,174,112.32
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 866,759,643.82
Owner's Equity(Stockholder's Equity) 866,759,643.82
Total Liabilities and Owner's Equity(Stockholder's Equity) 948,588,654.56
Currency in : RMB