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Annual
Financial Year March 31 2023
Monetary Funds 177,062,251.09
Held-for-trading Financial Assets --
Notes Receivable 50,742,505.83
Accounts Receivable 301,628,218.82
Advances to Suppliers 2,543,935.03
Other Receivables 7,033,238.78
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 298,825,628.83
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,861,462.84
Total Current Assets 864,897,736.06
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 287,971,515.67
Under-construction Projects 31,973,626.43
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 76,790,357.12
R&D expenses --
Goodwill 10,008,329.39
Long-Term Deferred and Prepaid Expenses 3,586,002.66
Deferred Income Tax Assets 22,623,651.85
Other Non-Current Assets 5,007,999.31
Sub-Total of Non-Current Assets 439,114,698.89
Total Assets 1,304,012,434.95
Short-Term Loans 119,155,925.56
Trading Financial liabilities --
Notes Payable 59,989,224.61
Accounts Payable 312,837,476.87
Accounts Received In Advance --
Employee Compensation Payable 44,744,338.74
Taxes Payable 2,316,879.16
Interest Payable --
Dividend Payable --
Other payables 36,041,115.83
Due to Related Companies --
Non-Current Liabilities Due Within One Year 26,248,537.80
Other Current Liabilities 38,068.93
Sub-Total of Current Liabilities 601,830,672.90
Long-term Loans 104,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 12,521.70
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 106,395,965.75
Total Liabilities 708,226,638.65
Paid-In Capital(Or Share Stock) 366,120,000.00
Capital Surplus 34,662,391.61
Surplus Reserve --
LESS:Treasury Stock 34,210,800.00
Undistributed Profits 223,316,287.07
Minority Stockholder's Interest 5,833,479.83
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 589,952,316.47
Owner's Equity(Stockholder's Equity) 595,785,796.30
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,304,012,434.95
Currency in : RMB