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Annual
Financial Year March 31 2023
Monetary Funds 236,530,282.04
Held-for-trading Financial Assets 170,000,000.00
Notes Receivable 2,500,755.11
Accounts Receivable 474,532,635.60
Advances to Suppliers 41,652,983.17
Other Receivables 23,464,093.66
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 202,124,986.64
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,246,716.57
Total Current Assets 1,187,835,068.40
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 30,288,100.15
Investment Properties --
Fixed Assetes 144,908,335.32
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 20,173,832.14
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 42,842,172.62
Other Non-Current Assets 4,801,850.78
Sub-Total of Non-Current Assets 285,908,067.27
Total Assets 1,473,743,135.67
Short-Term Loans 10,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 74,783,187.81
Accounts Received In Advance --
Employee Compensation Payable 32,466,478.32
Taxes Payable 16,575,621.05
Interest Payable --
Dividend Payable --
Other payables 10,520,159.63
Due to Related Companies --
Non-Current Liabilities Due Within One Year 17,221,258.33
Other Current Liabilities 40,937,833.25
Sub-Total of Current Liabilities 492,387,760.11
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 31,375,294.29
Total Liabilities 523,763,054.40
Paid-In Capital(Or Share Stock) 270,000,000.00
Capital Surplus 58,763,411.86
Surplus Reserve 63,144,259.58
LESS:Treasury Stock --
Undistributed Profits 548,800,137.37
Minority Stockholder's Interest 9,272,272.46
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 940,707,808.81
Owner's Equity(Stockholder's Equity) 949,980,081.27
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,473,743,135.67
Currency in : RMB