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Annual
Financial Year March 31 2023
Monetary Funds 55,528,662.86
Held-for-trading Financial Assets --
Notes Receivable 38,620,655.59
Accounts Receivable 320,739,052.47
Advances to Suppliers 14,087,670.25
Other Receivables 24,324,669.72
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 122,526,498.86
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 16,510,648.56
Total Current Assets 633,109,138.06
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 119,999,100.64
Investment Properties 178,718,367.08
Fixed Assetes 175,297,148.22
Under-construction Projects 11,344,705.56
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 27,605,044.07
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 20,016,809.13
Other Non-Current Assets --
Sub-Total of Non-Current Assets 550,761,035.50
Total Assets 1,183,870,173.56
Short-Term Loans 121,400,000.00
Trading Financial liabilities --
Notes Payable 27,037,965.20
Accounts Payable 129,246,240.29
Accounts Received In Advance 351,076.16
Employee Compensation Payable 11,545,278.29
Taxes Payable 8,649,421.80
Interest Payable --
Dividend Payable --
Other payables 26,277,774.96
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,675,058.92
Other Current Liabilities 23,184,625.09
Sub-Total of Current Liabilities 378,733,036.65
Long-term Loans 15,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 15,553,020.00
Total Liabilities 394,286,056.65
Paid-In Capital(Or Share Stock) 188,170,355.00
Capital Surplus 407,989,901.27
Surplus Reserve 50,619,497.75
LESS:Treasury Stock 8,003,616.90
Undistributed Profits 150,429,354.86
Minority Stockholder's Interest 378,624.93
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 789,205,491.98
Owner's Equity(Stockholder's Equity) 789,584,116.91
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,183,870,173.56
Currency in : RMB