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Annual
Financial Year March 31 2023
Monetary Funds 55,087,198.09
Held-for-trading Financial Assets 233,220,000.00
Notes Receivable 8,602,662.74
Accounts Receivable 127,217,429.47
Advances to Suppliers 7,229,267.67
Other Receivables 735,688.57
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 196,381,488.56
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 240,342.87
Total Current Assets 658,089,059.24
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 268,645,764.17
Under-construction Projects 4,343,380.46
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 31,690,834.83
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 4,441,431.82
Other Non-Current Assets 15,632,047.59
Sub-Total of Non-Current Assets 324,906,339.95
Total Assets 982,995,399.19
Short-Term Loans 80,073,333.33
Trading Financial liabilities --
Notes Payable --
Accounts Payable 17,915,051.70
Accounts Received In Advance --
Employee Compensation Payable 8,085,160.79
Taxes Payable 5,905,065.63
Interest Payable --
Dividend Payable --
Other payables 4,100,679.99
Due to Related Companies --
Non-Current Liabilities Due Within One Year 148,835.46
Other Current Liabilities 592,115.20
Sub-Total of Current Liabilities 119,194,883.11
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 328,547.79
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 8,411,469.37
Total Liabilities 127,606,352.48
Paid-In Capital(Or Share Stock) 165,900,000.00
Capital Surplus 288,423,025.94
Surplus Reserve 61,949,064.94
LESS:Treasury Stock 3,384,000.00
Undistributed Profits 342,500,955.83
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 855,389,046.71
Owner's Equity(Stockholder's Equity) 855,389,046.71
Total Liabilities and Owner's Equity(Stockholder's Equity) 982,995,399.19
Currency in : RMB