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Annual
Financial Year March 31 2023
Monetary Funds 139,923,079.25
Held-for-trading Financial Assets 130,718,734.25
Notes Receivable --
Accounts Receivable 90,850,140.48
Advances to Suppliers 9,986,854.32
Other Receivables 3,278,579.27
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 60,273,909.56
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,115,896.90
Total Current Assets 443,147,194.03
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 17,668,110.27
Fixed Assetes 212,143,584.18
Under-construction Projects 57,616,805.26
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 24,182,518.45
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 6,915,642.98
Deferred Income Tax Assets 8,840,827.21
Other Non-Current Assets 3,928,195.92
Sub-Total of Non-Current Assets 349,986,665.87
Total Assets 793,133,859.90
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 3,612,256.99
Accounts Payable 66,991,792.03
Accounts Received In Advance --
Employee Compensation Payable 5,470,587.65
Taxes Payable 3,558,891.83
Interest Payable --
Dividend Payable --
Other payables 9,200,241.09
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,638,558.19
Other Current Liabilities --
Sub-Total of Current Liabilities 94,471,541.93
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 578,095.62
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 14,422,074.01
Total Liabilities 108,893,615.94
Paid-In Capital(Or Share Stock) 115,600,000.00
Capital Surplus 200,417,940.46
Surplus Reserve 24,231,258.98
LESS:Treasury Stock 5,054,504.00
Undistributed Profits 349,725,550.37
Minority Stockholder's Interest 4,243,437.06
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 679,996,806.90
Owner's Equity(Stockholder's Equity) 684,240,243.96
Total Liabilities and Owner's Equity(Stockholder's Equity) 793,133,859.90
Currency in : RMB