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Annual
Financial Year March 31 2023
Monetary Funds 346,046,878.71
Held-for-trading Financial Assets 149,919,987.45
Notes Receivable 2,978,896.98
Accounts Receivable 347,977,456.52
Advances to Suppliers 18,286,136.62
Other Receivables 9,018,496.44
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 251,274,981.02
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 225,822,417.26
Total Current Assets 1,367,909,028.46
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 260,043,606.86
Under-construction Projects 24,280,161.77
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 88,997,676.85
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 6,666,328.03
Deferred Income Tax Assets 25,572,322.17
Other Non-Current Assets 62,359,610.70
Sub-Total of Non-Current Assets 478,410,493.94
Total Assets 1,846,319,522.40
Short-Term Loans --
Trading Financial liabilities 420,906.30
Notes Payable 41,010,000.00
Accounts Payable 216,156,462.47
Accounts Received In Advance --
Employee Compensation Payable 27,025,116.97
Taxes Payable 10,675,877.43
Interest Payable --
Dividend Payable --
Other payables 7,474,078.99
Due to Related Companies --
Non-Current Liabilities Due Within One Year 20,905,939.34
Other Current Liabilities 13,194,566.19
Sub-Total of Current Liabilities 341,979,215.77
Long-term Loans 146,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 19,237,661.05
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 172,280,968.81
Total Liabilities 514,260,184.58
Paid-In Capital(Or Share Stock) 315,346,412.00
Capital Surplus 625,624,240.81
Surplus Reserve 62,670,037.19
LESS:Treasury Stock --
Undistributed Profits 315,061,458.86
Minority Stockholder's Interest 13,357,188.96
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,318,702,148.86
Owner's Equity(Stockholder's Equity) 1,332,059,337.82
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,846,319,522.40
Currency in : RMB