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Annual
Financial Year March 31 2023
Monetary Funds 62,894,741.08
Held-for-trading Financial Assets 326,885.12
Notes Receivable 5,553,509.00
Accounts Receivable 206,177,198.80
Advances to Suppliers 10,094,782.28
Other Receivables 1,633,035.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 166,560,048.14
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,478,433.08
Total Current Assets 459,540,465.75
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,737,814.59
Investment Properties --
Fixed Assetes 161,138,715.66
Under-construction Projects 19,410,198.20
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 90,397,135.93
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,104,236.50
Deferred Income Tax Assets 9,822,272.88
Other Non-Current Assets 46,027,168.62
Sub-Total of Non-Current Assets 359,761,470.03
Total Assets 819,301,935.78
Short-Term Loans 69,551,425.00
Trading Financial liabilities --
Notes Payable 31,231,628.13
Accounts Payable 68,325,706.21
Accounts Received In Advance --
Employee Compensation Payable 3,826,434.96
Taxes Payable 4,818,404.76
Interest Payable --
Dividend Payable --
Other payables 10,148,253.66
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,815,641.17
Other Current Liabilities 2,723,853.44
Sub-Total of Current Liabilities 199,549,234.94
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,358,907.15
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 14,643,560.12
Total Liabilities 214,192,795.06
Paid-In Capital(Or Share Stock) 140,128,700.00
Capital Surplus 94,545,141.83
Surplus Reserve 39,469,895.76
LESS:Treasury Stock 29,162,931.62
Undistributed Profits 347,445,660.83
Minority Stockholder's Interest 4,982,200.07
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 600,126,940.65
Owner's Equity(Stockholder's Equity) 605,109,140.72
Total Liabilities and Owner's Equity(Stockholder's Equity) 819,301,935.78
Currency in : RMB