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Annual
Financial Year March 31 2023
Monetary Funds 171,956,437.59
Held-for-trading Financial Assets 38,982,324.69
Notes Receivable 6,201,700.00
Accounts Receivable 343,945,100.01
Advances to Suppliers 76,848,269.18
Other Receivables 40,400,190.53
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 224,329,964.90
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 984,803.71
Other Current Assets 39,456,621.26
Total Current Assets 944,912,350.98
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 88,143,887.33
Investment Properties 75,838,034.81
Fixed Assetes 137,346,980.66
Under-construction Projects 42,871,183.24
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 60,339,327.70
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 628,200.76
Deferred Income Tax Assets 22,802,329.84
Other Non-Current Assets 11,173,857.37
Sub-Total of Non-Current Assets 559,211,807.69
Total Assets 1,504,124,158.67
Short-Term Loans 29,800,000.00
Trading Financial liabilities --
Notes Payable 4,663,000.00
Accounts Payable 269,383,982.46
Accounts Received In Advance --
Employee Compensation Payable 47,037,195.53
Taxes Payable 33,005,586.92
Interest Payable --
Dividend Payable --
Other payables 18,953,485.45
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,399,902.38
Other Current Liabilities 14,675,398.06
Sub-Total of Current Liabilities 619,819,471.96
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 20,000,000.00
Deferred Income Tax Liabilities 18,507.77
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 88,594,153.38
Total Liabilities 708,413,625.34
Paid-In Capital(Or Share Stock) 673,630,150.00
Capital Surplus 157,222,219.60
Surplus Reserve 49,104,343.92
LESS:Treasury Stock --
Undistributed Profits -119,385,467.60
Minority Stockholder's Interest 35,139,287.41
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 760,571,245.92
Owner's Equity(Stockholder's Equity) 795,710,533.33
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,504,124,158.67
Currency in : RMB