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Annual
Financial Year March 31 2023
Monetary Funds 247,641,139.77
Held-for-trading Financial Assets 3,000,000.00
Notes Receivable 79,950.00
Accounts Receivable 227,531,771.03
Advances to Suppliers 34,747,517.05
Other Receivables 23,187,978.32
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 133,851,579.20
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 71,813,031.10
Other Current Assets 14,051,666.60
Total Current Assets 757,845,672.39
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 6,655,354.57
Long-term Equity Investment 126,018,970.47
Investment Properties --
Fixed Assetes 349,496,422.15
Under-construction Projects 33,871,713.36
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 74,593,912.72
R&D expenses --
Goodwill 22,605,498.82
Long-Term Deferred and Prepaid Expenses 4,991,631.15
Deferred Income Tax Assets 52,688,056.48
Other Non-Current Assets 5,741,101.88
Sub-Total of Non-Current Assets 817,839,661.26
Total Assets 1,575,685,333.65
Short-Term Loans 416,195,459.44
Trading Financial liabilities --
Notes Payable --
Accounts Payable 97,216,650.36
Accounts Received In Advance --
Employee Compensation Payable 23,487,330.05
Taxes Payable 7,661,206.07
Interest Payable --
Dividend Payable --
Other payables 9,838,960.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,209,583.70
Other Current Liabilities 3,256,041.25
Sub-Total of Current Liabilities 641,730,997.68
Long-term Loans 25,500,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 5,293,617.47
Deferred Income Tax Liabilities 4,395,105.04
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 99,171,551.43
Total Liabilities 740,902,549.11
Paid-In Capital(Or Share Stock) 309,187,315.00
Capital Surplus 399,054,232.43
Surplus Reserve 53,153,124.72
LESS:Treasury Stock --
Undistributed Profits 43,946,294.84
Minority Stockholder's Interest 36,798,487.31
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 797,984,297.23
Owner's Equity(Stockholder's Equity) 834,782,784.54
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,575,685,333.65
Currency in : RMB