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Annual
Financial Year March 31 2023
Monetary Funds 100,880,309.11
Held-for-trading Financial Assets 74,864,599.38
Notes Receivable 14,366,427.43
Accounts Receivable 162,564,116.54
Advances to Suppliers 3,769,810.50
Other Receivables 1,118,086.31
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 64,885,068.63
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets --
Total Current Assets 493,273,567.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 9,728,826.86
Fixed Assetes 182,984,452.11
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 24,405,616.20
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 294,605.57
Deferred Income Tax Assets 1,928,005.59
Other Non-Current Assets 2,395,600.00
Sub-Total of Non-Current Assets 226,435,159.21
Total Assets 719,708,726.35
Short-Term Loans 59,637,889.13
Trading Financial liabilities --
Notes Payable 38,913,593.19
Accounts Payable 36,239,598.81
Accounts Received In Advance --
Employee Compensation Payable 9,007,462.35
Taxes Payable 5,228,614.71
Interest Payable --
Dividend Payable --
Other payables 672,177.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,776,798.34
Other Current Liabilities 797,480.74
Sub-Total of Current Liabilities 160,359,464.03
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 146,138.42
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,874,366.95
Total Liabilities 164,233,830.98
Paid-In Capital(Or Share Stock) 133,340,000.00
Capital Surplus 173,804,736.99
Surplus Reserve 44,095,320.03
LESS:Treasury Stock --
Undistributed Profits 204,234,838.35
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 555,474,895.37
Owner's Equity(Stockholder's Equity) 555,474,895.37
Total Liabilities and Owner's Equity(Stockholder's Equity) 719,708,726.35
Currency in : RMB