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Annual
Financial Year March 31 2023
Monetary Funds 204,966,813.01
Held-for-trading Financial Assets 222,388,700.00
Notes Receivable 1,987,460.77
Accounts Receivable 163,579,437.34
Advances to Suppliers 15,318,334.95
Other Receivables 1,805,187.29
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 228,436,009.20
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 2,974,639.03
Other Current Assets 7,330,429.91
Total Current Assets 1,187,556,415.16
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 3,131,925.72
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 218,100,772.46
Under-construction Projects 4,725,581.66
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 34,725,284.69
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 12,268,561.54
Deferred Income Tax Assets 7,931,519.34
Other Non-Current Assets 5,261,863.00
Sub-Total of Non-Current Assets 381,327,885.07
Total Assets 1,568,884,300.23
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 169,431,399.07
Accounts Payable 90,778,199.37
Accounts Received In Advance --
Employee Compensation Payable 9,394,869.89
Taxes Payable 5,608,591.36
Interest Payable --
Dividend Payable --
Other payables 35,287,092.13
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 6,673,675.86
Sub-Total of Current Liabilities 368,509,795.82
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,206,387.40
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,206,387.40
Total Liabilities 369,716,183.22
Paid-In Capital(Or Share Stock) 214,716,125.00
Capital Surplus 136,940,177.05
Surplus Reserve 113,061,724.69
LESS:Treasury Stock 31,726,000.00
Undistributed Profits 758,961,043.34
Minority Stockholder's Interest 384,321.30
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,198,783,795.71
Owner's Equity(Stockholder's Equity) 1,199,168,117.01
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,568,884,300.23
Currency in : RMB