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Annual
Financial Year March 31 2023
Monetary Funds 203,546,449.55
Held-for-trading Financial Assets 3,789,207.84
Notes Receivable 9,160,262.82
Accounts Receivable 315,889,337.12
Advances to Suppliers 44,651,479.65
Other Receivables 10,157,268.15
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 182,935,003.71
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,086,021.52
Total Current Assets 791,496,014.31
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 54,445,348.67
Investment Properties 4,745,756.58
Fixed Assetes 93,568,615.50
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 45,879,956.42
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 446,127.06
Deferred Income Tax Assets 19,591,427.47
Other Non-Current Assets 47,391,565.26
Sub-Total of Non-Current Assets 283,469,747.22
Total Assets 1,074,965,761.53
Short-Term Loans 47,240,000.00
Trading Financial liabilities --
Notes Payable 12,487,145.17
Accounts Payable 137,375,357.79
Accounts Received In Advance 176,109.37
Employee Compensation Payable 2,159,867.26
Taxes Payable 1,258,225.49
Interest Payable --
Dividend Payable --
Other payables 22,786,861.63
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,542,481.40
Other Current Liabilities 18,644,771.74
Sub-Total of Current Liabilities 333,953,626.06
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 12,089,768.24
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 12,089,768.24
Total Liabilities 346,043,394.30
Paid-In Capital(Or Share Stock) 209,764,100.00
Capital Surplus 147,355,893.84
Surplus Reserve 51,678,296.35
LESS:Treasury Stock --
Undistributed Profits 302,913,616.75
Minority Stockholder's Interest 19,375,327.82
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 709,547,039.41
Owner's Equity(Stockholder's Equity) 728,922,367.23
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,074,965,761.53
Currency in : RMB