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Annual
Financial Year March 31 2023
Monetary Funds 14,470,804.27
Held-for-trading Financial Assets --
Notes Receivable 8,772,385.12
Accounts Receivable 142,099,459.53
Advances to Suppliers 22,755,272.04
Other Receivables 10,806,259.60
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 156,676,469.12
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,924,787.15
Total Current Assets 388,487,546.18
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 36,942,625.40
Investment Properties 33,816,917.56
Fixed Assetes 117,086,865.15
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 92,590,272.66
R&D expenses --
Goodwill 499,898.54
Long-Term Deferred and Prepaid Expenses 175,000.00
Deferred Income Tax Assets --
Other Non-Current Assets --
Sub-Total of Non-Current Assets 450,232,911.15
Total Assets 838,720,457.33
Short-Term Loans 17,669,802.74
Trading Financial liabilities --
Notes Payable --
Accounts Payable 131,033,595.31
Accounts Received In Advance --
Employee Compensation Payable 5,512,065.10
Taxes Payable 15,749,279.99
Interest Payable --
Dividend Payable --
Other payables 21,873,105.26
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,017,662.34
Other Current Liabilities 26,615,514.57
Sub-Total of Current Liabilities 364,998,003.42
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 57,442,582.85
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 76,530,315.78
Total Liabilities 441,528,319.20
Paid-In Capital(Or Share Stock) 712,800,000.00
Capital Surplus 587,304,888.17
Surplus Reserve 44,974,168.45
LESS:Treasury Stock --
Undistributed Profits -948,931,919.96
Minority Stockholder's Interest -684.14
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 397,192,822.27
Owner's Equity(Stockholder's Equity) 397,192,138.13
Total Liabilities and Owner's Equity(Stockholder's Equity) 838,720,457.33
Currency in : RMB