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Annual
Financial Year March 31 2023
Monetary Funds 31,530,436.99
Held-for-trading Financial Assets --
Notes Receivable 163,914.93
Accounts Receivable 240,877,895.52
Advances to Suppliers 5,192,261.72
Other Receivables 3,099,263.69
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 380,046,257.52
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 14,339,894.13
Total Current Assets 688,253,537.76
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 282,874.86
Investment Properties --
Fixed Assetes 25,252,337.44
Under-construction Projects 144,178,453.37
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 18,519,479.77
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,785,470.92
Deferred Income Tax Assets 129,988.24
Other Non-Current Assets 2,742,145.86
Sub-Total of Non-Current Assets 201,537,085.64
Total Assets 889,790,623.40
Short-Term Loans 25,723,029.70
Trading Financial liabilities --
Notes Payable 69,375,182.55
Accounts Payable 188,973,218.71
Accounts Received In Advance --
Employee Compensation Payable 10,948,142.38
Taxes Payable 394,522.97
Interest Payable --
Dividend Payable --
Other payables 4,105,180.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,894,292.99
Other Current Liabilities 2,842,360.84
Sub-Total of Current Liabilities 335,918,745.24
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 5,398,226.74
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 7,845,261.11
Total Liabilities 343,764,006.35
Paid-In Capital(Or Share Stock) 64,032,436.00
Capital Surplus 352,251,139.19
Surplus Reserve 17,363,997.38
LESS:Treasury Stock --
Undistributed Profits 112,045,401.84
Minority Stockholder's Interest 333,642.64
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 545,692,974.41
Owner's Equity(Stockholder's Equity) 546,026,617.05
Total Liabilities and Owner's Equity(Stockholder's Equity) 889,790,623.40
Currency in : RMB