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Annual
Financial Year March 31 2023
Monetary Funds 51,778,207.46
Held-for-trading Financial Assets 27,334,149.03
Notes Receivable 15,785,504.42
Accounts Receivable 248,202,081.09
Advances to Suppliers 4,205,099.27
Other Receivables 88,335,299.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 101,922,586.27
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 16,047,130.55
Other Current Assets 6,332,160.84
Total Current Assets 564,505,923.27
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 24,798,187.62
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 79,518,804.42
Under-construction Projects 11,263,644.91
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 14,604,724.42
R&D expenses --
Goodwill 4,978,650.13
Long-Term Deferred and Prepaid Expenses 33,786.80
Deferred Income Tax Assets 18,109,840.22
Other Non-Current Assets 7,241,330.44
Sub-Total of Non-Current Assets 171,544,990.41
Total Assets 736,050,913.68
Short-Term Loans 8,708,636.79
Trading Financial liabilities --
Notes Payable 16,780,688.84
Accounts Payable 45,036,932.17
Accounts Received In Advance --
Employee Compensation Payable 2,371,304.00
Taxes Payable 3,826,417.56
Interest Payable --
Dividend Payable --
Other payables 880,895.43
Due to Related Companies --
Non-Current Liabilities Due Within One Year 750,037.47
Other Current Liabilities 2,582,326.00
Sub-Total of Current Liabilities 115,789,771.85
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 77,473.50
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,126,661.35
Total Liabilities 116,916,433.20
Paid-In Capital(Or Share Stock) 200,000,000.00
Capital Surplus 175,210,889.39
Surplus Reserve 33,224,829.27
LESS:Treasury Stock --
Undistributed Profits 201,960,046.97
Minority Stockholder's Interest 8,738,714.85
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 610,395,765.63
Owner's Equity(Stockholder's Equity) 619,134,480.48
Total Liabilities and Owner's Equity(Stockholder's Equity) 736,050,913.68
Currency in : RMB