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Annual
Financial Year March 31 2023
Monetary Funds 210,601,008.23
Held-for-trading Financial Assets --
Notes Receivable 138,973,054.84
Accounts Receivable 307,328,955.59
Advances to Suppliers 51,311,470.21
Other Receivables 13,443,787.19
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 200,872,720.03
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,095,979.78
Total Current Assets 942,255,202.73
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 974,289.78
Fixed Assetes 301,782,338.43
Under-construction Projects 26,508,240.30
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 75,136,776.86
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,635,100.70
Deferred Income Tax Assets 79,287,837.79
Other Non-Current Assets 39,972,240.96
Sub-Total of Non-Current Assets 525,358,856.03
Total Assets 1,467,614,058.76
Short-Term Loans 569,693,690.23
Trading Financial liabilities --
Notes Payable 65,786,062.16
Accounts Payable 74,957,834.52
Accounts Received In Advance --
Employee Compensation Payable 3,851,870.73
Taxes Payable 3,341,808.96
Interest Payable 1,045,098.18
Dividend Payable --
Other payables 23,083,054.22
Due to Related Companies --
Non-Current Liabilities Due Within One Year 660,000.00
Other Current Liabilities 23,496,972.32
Sub-Total of Current Liabilities 797,271,537.60
Long-term Loans 1,102,274.49
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,350,019.72
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 24,801,188.94
Total Liabilities 822,072,726.54
Paid-In Capital(Or Share Stock) 289,209,902.00
Capital Surplus 359,703,074.01
Surplus Reserve 566,188.82
LESS:Treasury Stock --
Undistributed Profits -54,542,433.39
Minority Stockholder's Interest 12,210,875.53
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 633,330,456.69
Owner's Equity(Stockholder's Equity) 645,541,332.22
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,467,614,058.76
Currency in : RMB