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Annual
Financial Year March 31 2023
Monetary Funds 30,925,279.91
Held-for-trading Financial Assets 358,000,000.00
Notes Receivable 20,727,628.21
Accounts Receivable 186,301,828.80
Advances to Suppliers 4,639,667.59
Other Receivables 7,920,761.14
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 216,884,951.52
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,093,849.89
Total Current Assets 846,606,279.69
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 821,698.24
Fixed Assetes 158,562,657.94
Under-construction Projects 46,825,077.49
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 32,544,201.89
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 6,331,661.63
Other Non-Current Assets --
Sub-Total of Non-Current Assets 245,085,297.19
Total Assets 1,091,691,576.88
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 20,765,860.45
Accounts Payable 71,298,095.60
Accounts Received In Advance --
Employee Compensation Payable 14,408,527.34
Taxes Payable 10,274,337.90
Interest Payable --
Dividend Payable --
Other payables 25,157,715.68
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 23,773,412.39
Sub-Total of Current Liabilities 348,550,352.39
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 2,856,202.50
Deferred Income Tax Liabilities 159,362.02
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,015,564.52
Total Liabilities 352,565,916.91
Paid-In Capital(Or Share Stock) 205,800,500.00
Capital Surplus 165,231,685.16
Surplus Reserve 52,310,996.44
LESS:Treasury Stock 8,328,300.00
Undistributed Profits 308,408,060.98
Minority Stockholder's Interest 15,143,163.50
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 723,982,496.47
Owner's Equity(Stockholder's Equity) 739,125,659.97
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,091,691,576.88
Currency in : RMB