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Annual
Financial Year March 31 2023
Monetary Funds 41,130,323.09
Held-for-trading Financial Assets --
Notes Receivable 17,169,227.75
Accounts Receivable 356,877,261.86
Advances to Suppliers 16,736,502.48
Other Receivables 9,444,496.20
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 158,956,439.48
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,904,266.41
Total Current Assets 619,833,525.19
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 10,412,561.98
Investment Properties 20,095,256.85
Fixed Assetes 96,698,074.67
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 20,315,737.06
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,575,678.17
Deferred Income Tax Assets --
Other Non-Current Assets --
Sub-Total of Non-Current Assets 151,839,261.73
Total Assets 771,672,786.92
Short-Term Loans 90,700,000.00
Trading Financial liabilities --
Notes Payable 500,000.00
Accounts Payable 401,943,489.46
Accounts Received In Advance 240,585.08
Employee Compensation Payable 17,550,225.42
Taxes Payable 2,590,857.53
Interest Payable --
Dividend Payable 1,692,213.38
Other payables 47,535,072.48
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 664,991.34
Sub-Total of Current Liabilities 574,784,494.20
Long-term Loans 105,800,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 105,800,000.00
Total Liabilities 680,584,494.20
Paid-In Capital(Or Share Stock) 215,000,000.00
Capital Surplus 197,097,915.40
Surplus Reserve 589,559.77
LESS:Treasury Stock --
Undistributed Profits -398,771,238.46
Minority Stockholder's Interest 79,026,966.01
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 12,061,326.71
Owner's Equity(Stockholder's Equity) 91,088,292.72
Total Liabilities and Owner's Equity(Stockholder's Equity) 771,672,786.92
Currency in : RMB