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Annual
Financial Year March 31 2023
Monetary Funds 318,240,119.14
Held-for-trading Financial Assets --
Notes Receivable 43,640,804.03
Accounts Receivable 271,768,876.34
Advances to Suppliers 19,656,166.92
Other Receivables 16,835,630.10
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 268,549,369.23
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 248,738.06
Total Current Assets 945,871,072.88
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 581,063,710.42
Under-construction Projects 92,279,296.77
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 75,335,509.38
R&D expenses --
Goodwill 56,884,268.63
Long-Term Deferred and Prepaid Expenses 2,291,459.49
Deferred Income Tax Assets 26,995,774.55
Other Non-Current Assets 56,215,491.32
Sub-Total of Non-Current Assets 906,374,198.82
Total Assets 1,852,245,271.70
Short-Term Loans 249,387,333.33
Trading Financial liabilities --
Notes Payable 19,090,000.00
Accounts Payable 170,199,342.20
Accounts Received In Advance --
Employee Compensation Payable 27,178,161.86
Taxes Payable 6,985,766.90
Interest Payable --
Dividend Payable --
Other payables 4,472,528.38
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,342,978.36
Other Current Liabilities 18,535,704.41
Sub-Total of Current Liabilities 528,843,273.07
Long-term Loans 101,096,502.78
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 5,712,107.56
Deferred Income Tax Liabilities 64,021,117.87
Other Non-Current Liabilities 2,334,938.78
Sub-Total of Non-Current Liabilities 210,707,158.70
Total Liabilities 739,550,431.77
Paid-In Capital(Or Share Stock) 81,750,000.00
Capital Surplus 452,245,436.38
Surplus Reserve 30,341,048.05
LESS:Treasury Stock --
Undistributed Profits 548,480,673.87
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,112,694,839.93
Owner's Equity(Stockholder's Equity) 1,112,694,839.93
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,852,245,271.70
Currency in : RMB