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Annual
Financial Year March 31 2023
Monetary Funds 74,218,117.23
Held-for-trading Financial Assets 345,025,134.64
Notes Receivable 27,351,675.46
Accounts Receivable 22,835,736.85
Advances to Suppliers 16,135,566.02
Other Receivables 1,491,041.82
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 138,337,317.02
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,254,342.53
Total Current Assets 633,438,931.57
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 15,663,000.85
Fixed Assetes 2,925,242.31
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 115,931.24
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 15,555.60
Deferred Income Tax Assets 5,687,265.33
Other Non-Current Assets --
Sub-Total of Non-Current Assets 72,054,341.84
Total Assets 705,493,273.41
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 33,566,031.48
Accounts Received In Advance --
Employee Compensation Payable 2,071,809.74
Taxes Payable 1,052,320.04
Interest Payable --
Dividend Payable --
Other payables 1,589,755.54
Due to Related Companies --
Non-Current Liabilities Due Within One Year 384,424.03
Other Current Liabilities 2,602,668.12
Sub-Total of Current Liabilities 197,521,359.85
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,385,024.54
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,165,082.74
Total Liabilities 201,686,442.59
Paid-In Capital(Or Share Stock) 335,000,000.00
Capital Surplus 82,880,687.43
Surplus Reserve 19,925,947.02
LESS:Treasury Stock --
Undistributed Profits 46,406,260.47
Minority Stockholder's Interest 18,476,046.90
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 485,330,783.92
Owner's Equity(Stockholder's Equity) 503,806,830.82
Total Liabilities and Owner's Equity(Stockholder's Equity) 705,493,273.41
Currency in : RMB