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Annual
Financial Year March 31 2023
Monetary Funds 247,880,594.88
Held-for-trading Financial Assets 511.92
Notes Receivable 5,951,505.00
Accounts Receivable 221,940,682.51
Advances to Suppliers 11,602,626.81
Other Receivables 16,639,231.41
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 404,283,063.83
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 10,939,177.50
Total Current Assets 921,920,680.86
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 3,352,480.24
Long-term Equity Investment --
Investment Properties 6,127,843.42
Fixed Assetes 251,646,901.13
Under-construction Projects 203,399.98
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 32,226,797.05
R&D expenses --
Goodwill 45,766,991.54
Long-Term Deferred and Prepaid Expenses 12,083,199.88
Deferred Income Tax Assets 27,121,799.34
Other Non-Current Assets 14,968,380.13
Sub-Total of Non-Current Assets 465,503,643.53
Total Assets 1,387,424,324.39
Short-Term Loans 159,550,000.00
Trading Financial liabilities --
Notes Payable 193,765,805.65
Accounts Payable 177,633,882.28
Accounts Received In Advance --
Employee Compensation Payable 22,212,921.36
Taxes Payable 7,887,568.61
Interest Payable 128,027.78
Dividend Payable --
Other payables 10,523,069.02
Due to Related Companies --
Non-Current Liabilities Due Within One Year 21,486,264.01
Other Current Liabilities 3,846,052.80
Sub-Total of Current Liabilities 645,556,227.09
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 6,315,202.67
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 49,069,849.39
Total Liabilities 694,626,076.48
Paid-In Capital(Or Share Stock) 349,510,030.00
Capital Surplus 648,496,411.93
Surplus Reserve 17,248,150.11
LESS:Treasury Stock --
Undistributed Profits -180,601,265.70
Minority Stockholder's Interest 22,216,821.69
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 670,581,426.22
Owner's Equity(Stockholder's Equity) 692,798,247.91
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,387,424,324.39
Currency in : RMB