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Annual
Financial Year March 31 2023
Monetary Funds 220,639,666.10
Held-for-trading Financial Assets 285,760.00
Notes Receivable 54,005,402.42
Accounts Receivable 186,499,352.07
Advances to Suppliers 19,160,683.16
Other Receivables 6,875,483.67
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 632,502,098.87
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 41,999,002.94
Total Current Assets 1,239,240,825.33
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 10,727,083.72
Investment Properties --
Fixed Assetes 212,651,411.89
Under-construction Projects 1,296,159.63
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 21,942,509.77
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,832,774.34
Deferred Income Tax Assets 21,737,059.09
Other Non-Current Assets 1,802,703.79
Sub-Total of Non-Current Assets 284,289,929.68
Total Assets 1,523,530,755.01
Short-Term Loans 20,000,000.00
Trading Financial liabilities --
Notes Payable 176,568,732.27
Accounts Payable 194,405,533.28
Accounts Received In Advance 83,495.50
Employee Compensation Payable 16,428,147.29
Taxes Payable 4,604,256.33
Interest Payable --
Dividend Payable --
Other payables 8,759,058.03
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,214,208.45
Other Current Liabilities 9,705,061.87
Sub-Total of Current Liabilities 640,736,590.18
Long-term Loans 5,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 20,489,645.10
Total Liabilities 661,226,235.28
Paid-In Capital(Or Share Stock) 139,821,029.00
Capital Surplus 383,498,245.46
Surplus Reserve 42,936,334.87
LESS:Treasury Stock 2,472,000.00
Undistributed Profits 297,730,430.30
Minority Stockholder's Interest 790,480.10
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 861,514,039.63
Owner's Equity(Stockholder's Equity) 862,304,519.73
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,523,530,755.01
Currency in : RMB