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Annual
Financial Year March 31 2023
Monetary Funds 399,350,237.30
Held-for-trading Financial Assets --
Notes Receivable 234,059.96
Accounts Receivable 111,455,477.45
Advances to Suppliers 4,458,100.21
Other Receivables 2,657,271.92
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 54,387,763.59
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,486,772.36
Total Current Assets 593,776,035.36
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 166,715,676.15
Under-construction Projects 120,788,214.96
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 39,524,960.42
R&D expenses --
Goodwill 2,604,229.52
Long-Term Deferred and Prepaid Expenses 1,033,793.63
Deferred Income Tax Assets 296,826.28
Other Non-Current Assets 18,150,557.84
Sub-Total of Non-Current Assets 356,423,634.66
Total Assets 950,199,670.02
Short-Term Loans 30,100,000.00
Trading Financial liabilities --
Notes Payable 1,100,000.00
Accounts Payable 28,384,396.40
Accounts Received In Advance --
Employee Compensation Payable 7,551,694.39
Taxes Payable 3,273,355.28
Interest Payable --
Dividend Payable --
Other payables 2,000,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,864,097.08
Other Current Liabilities 61,797.18
Sub-Total of Current Liabilities 74,810,703.21
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 4,219,189.53
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 5,994,698.07
Total Liabilities 80,805,401.28
Paid-In Capital(Or Share Stock) 192,705,526.00
Capital Surplus 447,458,505.86
Surplus Reserve 27,818,198.63
LESS:Treasury Stock --
Undistributed Profits 198,230,893.53
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 869,394,268.74
Owner's Equity(Stockholder's Equity) 869,394,268.74
Total Liabilities and Owner's Equity(Stockholder's Equity) 950,199,670.02
Currency in : RMB