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Annual
Financial Year March 31 2023
Monetary Funds 295,278,382.72
Held-for-trading Financial Assets --
Notes Receivable 20,071.90
Accounts Receivable 125,915,235.28
Advances to Suppliers 66,858,817.53
Other Receivables 12,127,340.64
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 2,091,207.06
Inventories 261,974,804.74
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,234,178.66
Total Current Assets 763,419,831.47
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 191,480,672.42
Investment Properties --
Fixed Assetes 259,292,288.67
Under-construction Projects 5,966,384.88
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 10,164,866.70
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,079,419.60
Deferred Income Tax Assets 5,953,222.88
Other Non-Current Assets 16,349,093.25
Sub-Total of Non-Current Assets 498,756,528.31
Total Assets 1,262,176,359.78
Short-Term Loans 55,067,756.95
Trading Financial liabilities --
Notes Payable --
Accounts Payable 82,946,871.34
Accounts Received In Advance --
Employee Compensation Payable 16,772,480.36
Taxes Payable 8,417,616.83
Interest Payable --
Dividend Payable --
Other payables 5,033,290.92
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,984,647.97
Other Current Liabilities 3,893,494.80
Sub-Total of Current Liabilities 207,577,643.39
Long-term Loans 12,351,750.40
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,593,222.77
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 31,305,069.85
Total Liabilities 238,882,713.24
Paid-In Capital(Or Share Stock) 832,000,000.00
Capital Surplus 1,965,785.45
Surplus Reserve 48,001,953.79
LESS:Treasury Stock --
Undistributed Profits 216,208,193.84
Minority Stockholder's Interest 3,877,769.46
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,019,415,877.08
Owner's Equity(Stockholder's Equity) 1,023,293,646.54
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,262,176,359.78
Currency in : RMB