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Annual
Financial Year March 31 2023
Monetary Funds 92,465,697.80
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 167,743,621.15
Advances to Suppliers 8,404,352.30
Other Receivables 335,060.90
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 71,566,575.13
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 23,924,453.03
Total Current Assets 371,224,384.45
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 16,189,890.43
Fixed Assetes 291,046,436.39
Under-construction Projects 254,434,765.10
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 129,063,094.98
R&D expenses 42,251,272.28
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 17,692,583.09
Other Non-Current Assets 21,149,853.35
Sub-Total of Non-Current Assets 962,527,956.63
Total Assets 1,333,752,341.08
Short-Term Loans 154,127,222.20
Trading Financial liabilities --
Notes Payable 48,328,931.66
Accounts Payable 15,928,557.22
Accounts Received In Advance --
Employee Compensation Payable 324,509.51
Taxes Payable 29,545,053.69
Interest Payable --
Dividend Payable --
Other payables 38,668,618.90
Due to Related Companies --
Non-Current Liabilities Due Within One Year 38,944,708.40
Other Current Liabilities 9,064,200.56
Sub-Total of Current Liabilities 337,832,055.86
Long-term Loans 8,100,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 17,036,430.72
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 33,075,936.08
Total Liabilities 370,907,991.94
Paid-In Capital(Or Share Stock) 120,000,000.00
Capital Surplus 210,285,601.01
Surplus Reserve 60,000,000.00
LESS:Treasury Stock --
Undistributed Profits 572,387,409.31
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 962,844,349.14
Owner's Equity(Stockholder's Equity) 962,844,349.14
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,333,752,341.08
Currency in : RMB