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Annual
Financial Year March 31 2023
Monetary Funds 449,764,302.45
Held-for-trading Financial Assets --
Notes Receivable 2,482,827.60
Accounts Receivable 193,920,178.09
Advances to Suppliers 8,377,583.49
Other Receivables 2,976,298.98
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 146,513,217.39
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,813,554.26
Total Current Assets 822,630,618.07
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 175,766,843.70
Under-construction Projects 7,552,166.21
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 12,576,705.54
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 17,964,419.84
Deferred Income Tax Assets 7,812,099.61
Other Non-Current Assets 7,231,159.44
Sub-Total of Non-Current Assets 236,830,990.64
Total Assets 1,059,461,608.71
Short-Term Loans 30,298,083.33
Trading Financial liabilities --
Notes Payable 5,556,480.51
Accounts Payable 173,347,354.87
Accounts Received In Advance --
Employee Compensation Payable 13,735,866.24
Taxes Payable 15,414,889.88
Interest Payable --
Dividend Payable --
Other payables 8,341,506.07
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,671,712.44
Other Current Liabilities 6,955,076.42
Sub-Total of Current Liabilities 309,821,557.62
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 511,420.00
Deferred Income Tax Liabilities 1,025,632.31
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,105,290.94
Total Liabilities 315,926,848.56
Paid-In Capital(Or Share Stock) 200,000,000.00
Capital Surplus 113,899,773.18
Surplus Reserve 52,474,707.79
LESS:Treasury Stock --
Undistributed Profits 377,134,279.36
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 743,534,760.15
Owner's Equity(Stockholder's Equity) 743,534,760.15
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,059,461,608.71
Currency in : RMB