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Annual
Financial Year March 31 2023
Monetary Funds 258,863,172.89
Held-for-trading Financial Assets 35,187,550.78
Notes Receivable 31,640,000.00
Accounts Receivable 308,293,995.52
Advances to Suppliers 10,614,985.81
Other Receivables 15,986,176.53
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 214,168,985.95
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,134,779.76
Total Current Assets 1,022,521,682.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,849,067.24
Investment Properties 15,590,967.81
Fixed Assetes 251,507,159.11
Under-construction Projects 1,860,857.46
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 41,867,230.22
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 909,126.76
Deferred Income Tax Assets 16,856,047.15
Other Non-Current Assets 25,644,970.64
Sub-Total of Non-Current Assets 424,016,210.67
Total Assets 1,446,537,892.67
Short-Term Loans 52,040,651.41
Trading Financial liabilities --
Notes Payable 2,450,492.32
Accounts Payable 122,772,828.44
Accounts Received In Advance 441,506.22
Employee Compensation Payable 12,418,351.11
Taxes Payable 13,894,168.87
Interest Payable --
Dividend Payable --
Other payables 58,831,265.53
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,173,456.58
Other Current Liabilities 3,487,940.09
Sub-Total of Current Liabilities 344,736,875.56
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,325,893.25
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 24,045,437.56
Total Liabilities 368,782,313.12
Paid-In Capital(Or Share Stock) 507,451,386.00
Capital Surplus 148,831,154.05
Surplus Reserve 63,365,370.47
LESS:Treasury Stock 86,665,108.71
Undistributed Profits 436,507,108.79
Minority Stockholder's Interest 8,351,416.87
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,069,404,162.68
Owner's Equity(Stockholder's Equity) 1,077,755,579.55
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,446,537,892.67
Currency in : RMB