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Annual
Financial Year March 31 2023
Monetary Funds 594,435,397.72
Held-for-trading Financial Assets 80,768.13
Notes Receivable 13,517,889.87
Accounts Receivable 305,418,590.22
Advances to Suppliers 21,629,220.98
Other Receivables 21,229,421.46
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 248,870,591.92
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 742,828.26
Total Current Assets 1,292,051,328.02
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 41,454,601.46
Investment Properties --
Fixed Assetes 123,807,572.62
Under-construction Projects 1,121,680.53
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 13,613,026.79
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 20,370,696.24
Other Non-Current Assets 38,783,610.86
Sub-Total of Non-Current Assets 239,151,188.50
Total Assets 1,531,202,516.52
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 51,694,339.03
Accounts Payable 195,105,582.32
Accounts Received In Advance --
Employee Compensation Payable 1,306,994.43
Taxes Payable 4,235,819.97
Interest Payable --
Dividend Payable --
Other payables 21,738,963.29
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 32,363,309.14
Sub-Total of Current Liabilities 522,664,717.10
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 6,508,123.97
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 12,461,217.56
Total Liabilities 535,125,934.66
Paid-In Capital(Or Share Stock) 71,276,123.00
Capital Surplus 616,247,119.46
Surplus Reserve 31,988,743.42
LESS:Treasury Stock 19,899,000.00
Undistributed Profits 231,615,516.38
Minority Stockholder's Interest 64,848,079.60
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 931,228,502.26
Owner's Equity(Stockholder's Equity) 996,076,581.86
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,531,202,516.52
Currency in : RMB