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Annual
Financial Year March 31 2023
Monetary Funds 116,961,001.63
Held-for-trading Financial Assets 29,106,000.00
Notes Receivable 234,530.00
Accounts Receivable 32,573,818.18
Advances to Suppliers 1,846,605.14
Other Receivables 345,077.85
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 98,787,788.28
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 30,000,000.00
Other Current Assets 7,070.68
Total Current Assets 310,282,148.27
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 22,513,725.02
Investment Properties 6,473,884.05
Fixed Assetes 128,095,368.21
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 11,064,320.18
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 599,366.73
Deferred Income Tax Assets 2,739,784.44
Other Non-Current Assets 45,000.00
Sub-Total of Non-Current Assets 178,142,854.21
Total Assets 488,425,002.48
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 5,056,255.39
Accounts Received In Advance --
Employee Compensation Payable 3,978,129.97
Taxes Payable 2,588,545.78
Interest Payable --
Dividend Payable --
Other payables 2,113,306.35
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 1,221,581.72
Sub-Total of Current Liabilities 25,759,806.57
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 3,375,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,459,037.84
Total Liabilities 29,218,844.41
Paid-In Capital(Or Share Stock) 136,190,823.00
Capital Surplus 49,873,576.70
Surplus Reserve 52,662,052.10
LESS:Treasury Stock 30,804,478.89
Undistributed Profits 256,084,072.71
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 459,206,158.07
Owner's Equity(Stockholder's Equity) 459,206,158.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 488,425,002.48
Currency in : RMB