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Annual
Financial Year March 31 2023
Monetary Funds 320,898,647.88
Held-for-trading Financial Assets 98,624,482.63
Notes Receivable 21,669,789.71
Accounts Receivable 380,017,684.39
Advances to Suppliers 68,370,486.12
Other Receivables 7,388,256.02
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 204,280,440.88
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,700,124.53
Total Current Assets 1,143,781,105.59
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 4,456,746.11
Fixed Assetes 121,950,022.58
Under-construction Projects 3,045,584.05
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 8,436,697.69
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 285,340.80
Deferred Income Tax Assets 12,259,901.59
Other Non-Current Assets --
Sub-Total of Non-Current Assets 151,434,292.82
Total Assets 1,295,215,398.41
Short-Term Loans 15,000,000.00
Trading Financial liabilities --
Notes Payable 104,094,808.80
Accounts Payable 109,209,918.46
Accounts Received In Advance --
Employee Compensation Payable 7,492,939.38
Taxes Payable 4,797,501.92
Interest Payable --
Dividend Payable --
Other payables 47,845.96
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 782,384.51
Sub-Total of Current Liabilities 344,645,028.86
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 15,106,630.16
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 45,746,630.16
Total Liabilities 390,391,659.02
Paid-In Capital(Or Share Stock) 83,428,306.00
Capital Surplus 374,237,796.27
Surplus Reserve 36,588,110.68
LESS:Treasury Stock --
Undistributed Profits 406,893,499.19
Minority Stockholder's Interest 3,676,027.25
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 901,147,712.14
Owner's Equity(Stockholder's Equity) 904,823,739.39
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,295,215,398.41
Currency in : RMB