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Annual
Financial Year March 31 2023
Monetary Funds 50,755,755.34
Held-for-trading Financial Assets 1,984,505.13
Notes Receivable 14,593,190.78
Accounts Receivable 293,211,134.74
Advances to Suppliers 7,378,166.86
Other Receivables 32,619,901.76
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 90,175,321.82
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 20,966,587.11
Other Current Assets 520,477.30
Total Current Assets 531,925,619.84
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 20,015,834.90
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 49,242,284.18
Under-construction Projects 10,226,443.89
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 55,635,292.69
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 821,779.36
Deferred Income Tax Assets 7,162,773.86
Other Non-Current Assets 105,886,626.99
Sub-Total of Non-Current Assets 263,505,032.69
Total Assets 795,430,652.53
Short-Term Loans 47,224,176.21
Trading Financial liabilities --
Notes Payable 69,361,054.43
Accounts Payable 154,177,391.38
Accounts Received In Advance --
Employee Compensation Payable 9,490,208.21
Taxes Payable 3,223,437.02
Interest Payable --
Dividend Payable --
Other payables 6,775,074.26
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,810,434.54
Other Current Liabilities 3,803,394.77
Sub-Total of Current Liabilities 347,839,242.34
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 538,437.34
Other Non-Current Liabilities 34,563,032.45
Sub-Total of Non-Current Liabilities 36,083,443.61
Total Liabilities 383,922,685.95
Paid-In Capital(Or Share Stock) 134,000,000.00
Capital Surplus 161,222,960.11
Surplus Reserve 10,374,624.20
LESS:Treasury Stock --
Undistributed Profits 105,877,428.13
Minority Stockholder's Interest 32,954.14
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 411,475,012.44
Owner's Equity(Stockholder's Equity) 411,507,966.58
Total Liabilities and Owner's Equity(Stockholder's Equity) 795,430,652.53
Currency in : RMB