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Annual
Financial Year March 31 2023
Monetary Funds 347,336,682.51
Held-for-trading Financial Assets 21,174,904.11
Notes Receivable 14,786,481.45
Accounts Receivable 146,457,412.70
Advances to Suppliers 11,653,618.11
Other Receivables 1,039,544.21
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 167,381,664.06
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,523,545.36
Total Current Assets 820,357,923.45
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,331,459.34
Investment Properties 27,632,751.64
Fixed Assetes 17,109,931.56
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,210,911.35
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 138,920.58
Deferred Income Tax Assets 21,465,683.58
Other Non-Current Assets 10,698.22
Sub-Total of Non-Current Assets 131,398,254.73
Total Assets 951,756,178.18
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 83,908,968.62
Accounts Payable 61,722,675.04
Accounts Received In Advance --
Employee Compensation Payable 4,045,848.44
Taxes Payable 3,165,161.56
Interest Payable --
Dividend Payable --
Other payables 39,410,922.67
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,437,773.11
Other Current Liabilities 44,567,235.05
Sub-Total of Current Liabilities 250,277,364.82
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 176,235.61
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,346,115.36
Total Liabilities 252,623,480.18
Paid-In Capital(Or Share Stock) 208,615,900.00
Capital Surplus 84,693,889.57
Surplus Reserve 71,368,718.39
LESS:Treasury Stock 12,921,960.00
Undistributed Profits 335,540,695.01
Minority Stockholder's Interest 11,835,455.03
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 687,297,242.97
Owner's Equity(Stockholder's Equity) 699,132,698.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 951,756,178.18
Currency in : RMB