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Annual
Financial Year March 31 2023
Monetary Funds 276,917,982.46
Held-for-trading Financial Assets --
Notes Receivable 3,382,534.60
Accounts Receivable 241,971,010.57
Advances to Suppliers 33,946,757.07
Other Receivables 4,193,187.16
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 112,888,144.49
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 421,409.65
Total Current Assets 673,721,026.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 111,376,128.92
Fixed Assetes 322,516,609.72
Under-construction Projects 12,414,156.57
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 61,774,669.50
R&D expenses --
Goodwill 13,724,166.60
Long-Term Deferred and Prepaid Expenses 126,350.17
Deferred Income Tax Assets 8,580,062.94
Other Non-Current Assets 14,047,631.33
Sub-Total of Non-Current Assets 598,759,775.75
Total Assets 1,272,480,801.75
Short-Term Loans 30,033,458.33
Trading Financial liabilities --
Notes Payable --
Accounts Payable 282,858,760.01
Accounts Received In Advance 149,464.23
Employee Compensation Payable 3,823,851.97
Taxes Payable 20,736,409.03
Interest Payable --
Dividend Payable --
Other payables 113,928,322.31
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 4,118,866.76
Sub-Total of Current Liabilities 480,265,552.11
Long-term Loans 112,287,533.32
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 139,278,834.59
Total Liabilities 619,544,386.70
Paid-In Capital(Or Share Stock) 303,345,000.00
Capital Surplus 55,755,877.41
Surplus Reserve 29,497,119.45
LESS:Treasury Stock --
Undistributed Profits 201,353,815.07
Minority Stockholder's Interest 62,984,603.12
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 589,951,811.93
Owner's Equity(Stockholder's Equity) 652,936,415.05
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,272,480,801.75
Currency in : RMB