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Annual
Financial Year March 31 2023
Monetary Funds 351,426,384.43
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 140,080,825.88
Advances to Suppliers 115,828.86
Other Receivables 1,858,106.91
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 89,136,711.38
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,810,738.05
Total Current Assets 657,357,073.08
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 368,863,986.39
Under-construction Projects 1,240,960.40
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 19,489,867.87
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 428,425.64
Deferred Income Tax Assets 10,005,106.97
Other Non-Current Assets --
Sub-Total of Non-Current Assets 402,371,740.21
Total Assets 1,059,728,813.29
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 59,460,000.00
Accounts Payable 55,139,874.00
Accounts Received In Advance --
Employee Compensation Payable 14,372,836.11
Taxes Payable 4,221,410.17
Interest Payable --
Dividend Payable --
Other payables 13,660,396.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year 276,401.28
Other Current Liabilities 82,856.02
Sub-Total of Current Liabilities 147,854,598.14
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,024,478.06
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 37,500,452.91
Total Liabilities 185,355,051.05
Paid-In Capital(Or Share Stock) 299,098,170.00
Capital Surplus 85,147,536.90
Surplus Reserve 57,629,272.10
LESS:Treasury Stock --
Undistributed Profits 431,240,349.57
Minority Stockholder's Interest 553,242.61
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 873,820,519.63
Owner's Equity(Stockholder's Equity) 874,373,762.24
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,059,728,813.29
Currency in : RMB