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Annual
Financial Year March 31 2023
Monetary Funds 322,262,913.48
Held-for-trading Financial Assets --
Notes Receivable 140,000.00
Accounts Receivable 135,320,580.37
Advances to Suppliers 51,974,803.88
Other Receivables 19,680,313.76
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 169,806,807.61
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 9,674,510.68
Total Current Assets 708,859,929.78
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 70,872,304.91
Investment Properties --
Fixed Assetes 343,026,871.74
Under-construction Projects 6,330,045.66
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 62,685,532.41
R&D expenses --
Goodwill 1,497,957.40
Long-Term Deferred and Prepaid Expenses 540,830.31
Deferred Income Tax Assets 8,709,450.76
Other Non-Current Assets 16,787,990.63
Sub-Total of Non-Current Assets 511,295,524.90
Total Assets 1,220,155,454.68
Short-Term Loans 205,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 127,848,285.27
Accounts Received In Advance --
Employee Compensation Payable 14,879,302.91
Taxes Payable 1,551,015.27
Interest Payable --
Dividend Payable 10,984,758.25
Other payables 58,370,645.37
Due to Related Companies --
Non-Current Liabilities Due Within One Year 813,912.61
Other Current Liabilities 3,123,911.72
Sub-Total of Current Liabilities 446,337,552.19
Long-term Loans 15,000,000.00
Bonds Payable --
Long-Term Accounts Payable 1,077,342.17
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,931,485.14
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 34,802,658.28
Total Liabilities 481,140,210.47
Paid-In Capital(Or Share Stock) 211,332,310.00
Capital Surplus 620,714,153.04
Surplus Reserve 21,799,625.95
LESS:Treasury Stock --
Undistributed Profits -246,140,084.80
Minority Stockholder's Interest 131,309,240.02
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 607,706,004.19
Owner's Equity(Stockholder's Equity) 739,015,244.21
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,220,155,454.68
Currency in : RMB