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Annual
Financial Year March 31 2023
Monetary Funds 68,650,247.93
Held-for-trading Financial Assets --
Notes Receivable 4,767,789.86
Accounts Receivable 182,209,930.11
Advances to Suppliers 20,041,593.15
Other Receivables 5,033,514.80
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 114,373,521.91
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,127,284.52
Total Current Assets 447,983,952.81
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 11,262,311.53
Investment Properties --
Fixed Assetes 195,221,890.99
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 8,405,208.18
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 41,806,665.89
Other Non-Current Assets 4,699,875.39
Sub-Total of Non-Current Assets 264,785,509.50
Total Assets 712,769,462.31
Short-Term Loans 45,500,000.00
Trading Financial liabilities --
Notes Payable 900,000.00
Accounts Payable 55,685,273.37
Accounts Received In Advance --
Employee Compensation Payable 5,373,288.48
Taxes Payable 802,111.75
Interest Payable --
Dividend Payable --
Other payables 6,769,952.95
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 3,252,808.37
Sub-Total of Current Liabilities 131,986,822.15
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 207,450.15
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 470,325.15
Total Liabilities 132,457,147.30
Paid-In Capital(Or Share Stock) 67,851,000.00
Capital Surplus 362,425,452.78
Surplus Reserve 27,562,889.43
LESS:Treasury Stock --
Undistributed Profits 122,892,900.68
Minority Stockholder's Interest -159,485.40
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 580,471,800.41
Owner's Equity(Stockholder's Equity) 580,312,315.01
Total Liabilities and Owner's Equity(Stockholder's Equity) 712,769,462.31
Currency in : RMB