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Annual
Financial Year March 31 2023
Monetary Funds 55,966,655.69
Held-for-trading Financial Assets --
Notes Receivable 11,539,236.67
Accounts Receivable 260,475,864.98
Advances to Suppliers 9,510,136.62
Other Receivables 2,316,875.17
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 234,094,033.41
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 139,198.48
Total Current Assets 663,501,075.07
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 24,170,034.15
Fixed Assetes 334,829,693.14
Under-construction Projects 31,030,214.71
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 75,082,870.84
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,219,135.90
Deferred Income Tax Assets 21,730,153.35
Other Non-Current Assets --
Sub-Total of Non-Current Assets 490,018,982.82
Total Assets 1,153,520,057.89
Short-Term Loans 80,000,000.00
Trading Financial liabilities --
Notes Payable 30,141,806.28
Accounts Payable 48,503,946.80
Accounts Received In Advance 633,492.69
Employee Compensation Payable 12,623,643.46
Taxes Payable 2,595,183.43
Interest Payable --
Dividend Payable --
Other payables 2,867,799.58
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,609,174.31
Other Current Liabilities 2,164,526.31
Sub-Total of Current Liabilities 198,789,775.24
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,284,566.73
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 42,796,029.14
Total Liabilities 241,585,804.38
Paid-In Capital(Or Share Stock) 340,000,000.00
Capital Surplus 302,393,628.56
Surplus Reserve 21,534,073.14
LESS:Treasury Stock --
Undistributed Profits 222,310,976.06
Minority Stockholder's Interest 14,457,686.68
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 897,476,566.83
Owner's Equity(Stockholder's Equity) 911,934,253.51
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,153,520,057.89
Currency in : RMB