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Annual
Financial Year March 31 2023
Monetary Funds 159,032,170.67
Held-for-trading Financial Assets 150,093,611.88
Notes Receivable 388,000.00
Accounts Receivable 94,683,175.42
Advances to Suppliers 1,729,010.06
Other Receivables 1,345,388.15
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 64,317,967.33
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 576,849.84
Total Current Assets 497,687,470.07
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 117,831,326.85
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 17,214,091.10
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 4,424,805.98
Other Non-Current Assets 169,734.51
Sub-Total of Non-Current Assets 139,639,958.44
Total Assets 637,327,428.51
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 10,920,414.31
Accounts Payable 67,980,584.44
Accounts Received In Advance --
Employee Compensation Payable 7,516,894.65
Taxes Payable 1,740,099.94
Interest Payable --
Dividend Payable --
Other payables 1,136,568.95
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 459,853.57
Sub-Total of Current Liabilities 112,980,387.51
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities --
Total Liabilities 112,980,387.51
Paid-In Capital(Or Share Stock) 128,000,000.00
Capital Surplus 116,067,253.50
Surplus Reserve 32,013,261.01
LESS:Treasury Stock --
Undistributed Profits 248,266,526.49
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 524,347,041.00
Owner's Equity(Stockholder's Equity) 524,347,041.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 637,327,428.51
Currency in : RMB