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Annual
Financial Year March 31 2023
Monetary Funds 162,547,651.46
Held-for-trading Financial Assets --
Notes Receivable 2,476,685.00
Accounts Receivable 347,132,719.80
Advances to Suppliers 5,599,633.55
Other Receivables 5,103,864.16
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 48,182,835.02
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 62,850,279.39
Other Current Assets 4,384,823.62
Total Current Assets 650,214,878.63
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 120,999,517.98
Long-term Equity Investment --
Investment Properties 125,930,765.13
Fixed Assetes 83,750,620.99
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 5,649,153.60
R&D expenses --
Goodwill 12,979,275.30
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 50,191,128.66
Other Non-Current Assets 11,298,688.59
Sub-Total of Non-Current Assets 411,089,694.91
Total Assets 1,061,304,573.54
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 40,974,713.90
Accounts Payable 203,597,034.69
Accounts Received In Advance 1,278,321.53
Employee Compensation Payable 10,049,299.52
Taxes Payable 15,928,655.83
Interest Payable --
Dividend Payable --
Other payables 17,385,910.89
Due to Related Companies --
Non-Current Liabilities Due Within One Year 207,221.51
Other Current Liabilities 1,677,837.63
Sub-Total of Current Liabilities 300,194,970.79
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 3,595,856.12
Deferred Income Tax Liabilities 2,875.22
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,598,731.34
Total Liabilities 303,793,702.13
Paid-In Capital(Or Share Stock) 302,806,028.00
Capital Surplus 493,238,507.95
Surplus Reserve 31,732,107.72
LESS:Treasury Stock 10,115,239.92
Undistributed Profits -61,092,332.48
Minority Stockholder's Interest 2,588,598.72
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 754,922,272.69
Owner's Equity(Stockholder's Equity) 757,510,871.41
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,061,304,573.54
Currency in : RMB