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Annual
Financial Year March 31 2023
Monetary Funds 123,009,152.86
Held-for-trading Financial Assets --
Notes Receivable 380,000.00
Accounts Receivable 449,780,589.48
Advances to Suppliers 10,564,708.05
Other Receivables 399,042.01
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 501,571,244.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,663,042.43
Total Current Assets 1,171,094,483.08
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 650,523,873.89
Under-construction Projects 35,876,613.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 47,371,063.73
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 26,408,114.00
Deferred Income Tax Assets --
Other Non-Current Assets 1,189,900.00
Sub-Total of Non-Current Assets 764,460,260.82
Total Assets 1,935,554,743.90
Short-Term Loans 377,452,596.55
Trading Financial liabilities --
Notes Payable 73,659,706.81
Accounts Payable 155,427,259.61
Accounts Received In Advance 280,000.00
Employee Compensation Payable 21,240,023.84
Taxes Payable 2,103,118.15
Interest Payable --
Dividend Payable --
Other payables 3,716,234.23
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,626,741.17
Other Current Liabilities 25,284.42
Sub-Total of Current Liabilities 635,725,460.36
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 4,018,507.66
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 22,155,827.94
Total Liabilities 657,881,288.30
Paid-In Capital(Or Share Stock) 215,316,977.00
Capital Surplus 662,755,789.12
Surplus Reserve 57,535,892.33
LESS:Treasury Stock 6,008,164.51
Undistributed Profits 346,253,616.72
Minority Stockholder's Interest 1,227,922.72
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,276,445,532.88
Owner's Equity(Stockholder's Equity) 1,277,673,455.60
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,935,554,743.90
Currency in : RMB