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Annual
Financial Year March 31 2023
Monetary Funds 623,931,587.44
Held-for-trading Financial Assets 140,000,000.00
Notes Receivable --
Accounts Receivable 8,319,064.64
Advances to Suppliers 5,761,064.10
Other Receivables 8,592.18
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 39,482,004.91
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,095,040.82
Total Current Assets 819,193,613.81
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 23,172.92
Fixed Assetes 109,891,230.36
Under-construction Projects 2,795,394.05
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 9,000,334.98
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 744,996.87
Other Non-Current Assets --
Sub-Total of Non-Current Assets 142,985,081.17
Total Assets 962,178,694.98
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 48,526,936.44
Accounts Received In Advance 1,731,300.00
Employee Compensation Payable 551,538.09
Taxes Payable 10,539,264.18
Interest Payable --
Dividend Payable --
Other payables 754,871.85
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 41,743.45
Sub-Total of Current Liabilities 62,466,757.47
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 2,362,386.46
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 449,859.22
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 10,238,211.79
Total Liabilities 72,704,969.26
Paid-In Capital(Or Share Stock) 160,000,000.00
Capital Surplus 161,289,034.52
Surplus Reserve 105,498,507.33
LESS:Treasury Stock --
Undistributed Profits 460,136,981.60
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 889,473,725.72
Owner's Equity(Stockholder's Equity) 889,473,725.72
Total Liabilities and Owner's Equity(Stockholder's Equity) 962,178,694.98
Currency in : RMB