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Annual
Financial Year March 31 2023
Monetary Funds 46,662,999.96
Held-for-trading Financial Assets 394,508.76
Notes Receivable 63,120,842.83
Accounts Receivable 138,720,038.58
Advances to Suppliers 1,568,490.70
Other Receivables 1,968,935.17
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 176,590,033.62
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 23,178,734.60
Total Current Assets 480,132,319.72
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 304,363,574.14
Investment Properties 9,988,327.22
Fixed Assetes 230,900,245.85
Under-construction Projects 6,728,958.24
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 25,628,782.15
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 9,825,681.46
Other Non-Current Assets 23,946,559.65
Sub-Total of Non-Current Assets 611,382,128.71
Total Assets 1,091,514,448.43
Short-Term Loans 215,878,459.74
Trading Financial liabilities 391,809.44
Notes Payable --
Accounts Payable 32,732,482.15
Accounts Received In Advance 3,150,000.00
Employee Compensation Payable 15,192,136.38
Taxes Payable 2,390,305.71
Interest Payable --
Dividend Payable --
Other payables 2,502,335.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 94,945,650.55
Sub-Total of Current Liabilities 372,164,490.03
Long-term Loans 50,004,444.44
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 175,142.74
Deferred Income Tax Liabilities 1,672,453.80
Other Non-Current Liabilities 43,376,420.76
Sub-Total of Non-Current Liabilities 106,605,657.69
Total Liabilities 478,770,147.72
Paid-In Capital(Or Share Stock) 180,000,000.00
Capital Surplus 130,157,577.42
Surplus Reserve 14,283,251.26
LESS:Treasury Stock --
Undistributed Profits 288,303,472.03
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 612,744,300.71
Owner's Equity(Stockholder's Equity) 612,744,300.71
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,091,514,448.43
Currency in : RMB