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Annual
Financial Year March 31 2023
Monetary Funds 260,971,622.53
Held-for-trading Financial Assets --
Notes Receivable 47,178,400.49
Accounts Receivable 547,510,522.68
Advances to Suppliers 9,643,980.21
Other Receivables 4,022,513.11
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 355,625,662.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,307,769.97
Total Current Assets 1,355,969,381.50
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 192,955,365.56
Under-construction Projects 38,157,149.15
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 24,331,868.60
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 6,355,860.59
Deferred Income Tax Assets 12,219,660.63
Other Non-Current Assets 1,150,107.92
Sub-Total of Non-Current Assets 280,361,815.93
Total Assets 1,636,331,197.43
Short-Term Loans 470,340,805.18
Trading Financial liabilities --
Notes Payable 52,687,716.22
Accounts Payable 28,179,063.03
Accounts Received In Advance --
Employee Compensation Payable 7,742,324.90
Taxes Payable 6,209,678.00
Interest Payable --
Dividend Payable --
Other payables 53,120.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,751,561.14
Other Current Liabilities 2,798,874.43
Sub-Total of Current Liabilities 596,514,712.23
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 7,794,166.79
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 9,708,813.51
Total Liabilities 606,223,525.74
Paid-In Capital(Or Share Stock) 332,800,000.00
Capital Surplus 191,790,942.66
Surplus Reserve 49,899,369.37
LESS:Treasury Stock --
Undistributed Profits 445,195,879.57
Minority Stockholder's Interest 1,253,370.52
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,028,854,301.17
Owner's Equity(Stockholder's Equity) 1,030,107,671.69
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,636,331,197.43
Currency in : RMB