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Annual
Financial Year March 31 2023
Monetary Funds 8,123,544.80
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 113,953,931.81
Advances to Suppliers 414,934.61
Other Receivables 120,034,918.74
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 106,367,306.48
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,016,742.26
Total Current Assets 351,911,378.70
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 273,561,887.34
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,311,859.10
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 168,330.23
Deferred Income Tax Assets 2,627,500.98
Other Non-Current Assets 10,865,914.00
Sub-Total of Non-Current Assets 353,696,128.12
Total Assets 705,607,506.82
Short-Term Loans 28,733,694.06
Trading Financial liabilities --
Notes Payable --
Accounts Payable 67,029,212.00
Accounts Received In Advance --
Employee Compensation Payable 13,636,701.90
Taxes Payable 4,338,061.07
Interest Payable 3,334,790.34
Dividend Payable --
Other payables 42,012,434.30
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,098,613.69
Other Current Liabilities 92,193.14
Sub-Total of Current Liabilities 159,547,554.73
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 3,284,259.16
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 11,613,246.16
Total Liabilities 171,160,800.89
Paid-In Capital(Or Share Stock) 470,800,000.00
Capital Surplus 54,683,587.47
Surplus Reserve 47,934,695.58
LESS:Treasury Stock --
Undistributed Profits -20,651,567.40
Minority Stockholder's Interest -17,573,716.72
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 552,020,422.65
Owner's Equity(Stockholder's Equity) 534,446,705.93
Total Liabilities and Owner's Equity(Stockholder's Equity) 705,607,506.82
Currency in : RMB