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Annual
Financial Year March 31 2023
Monetary Funds 55,937,126.70
Held-for-trading Financial Assets --
Notes Receivable 9,801,008.08
Accounts Receivable 562,916,051.80
Advances to Suppliers 37,796,463.32
Other Receivables 9,444,853.76
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 177,804,329.44
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 11,930,992.73
Total Current Assets 951,225,628.85
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 159,886,887.88
Investment Properties --
Fixed Assetes 71,765,344.89
Under-construction Projects 16,500,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 16,634,557.10
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,073,194.34
Deferred Income Tax Assets 76,533,553.03
Other Non-Current Assets 392,992.00
Sub-Total of Non-Current Assets 364,167,621.06
Total Assets 1,315,393,249.91
Short-Term Loans 278,688,322.56
Trading Financial liabilities --
Notes Payable --
Accounts Payable 251,208,689.50
Accounts Received In Advance --
Employee Compensation Payable 6,943,314.59
Taxes Payable 44,332,990.72
Interest Payable --
Dividend Payable --
Other payables 21,672,746.01
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,670,826.22
Other Current Liabilities 17,929,714.73
Sub-Total of Current Liabilities 661,531,790.72
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 676,591.07
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 8,965,284.48
Total Liabilities 670,497,075.20
Paid-In Capital(Or Share Stock) 201,150,000.00
Capital Surplus 201,398,129.65
Surplus Reserve 12,790,420.46
LESS:Treasury Stock 12,109,500.00
Undistributed Profits 185,512,353.35
Minority Stockholder's Interest 52,453,977.67
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 592,442,197.04
Owner's Equity(Stockholder's Equity) 644,896,174.71
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,315,393,249.91
Currency in : RMB