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Annual
Financial Year March 31 2023
Monetary Funds 90,954,570.74
Held-for-trading Financial Assets --
Notes Receivable 4,632,483.66
Accounts Receivable 585,287,102.28
Advances to Suppliers 12,968,961.21
Other Receivables 23,001,051.43
Amounts Due From Related Companies --
Interest Receivable 99,737.05
Dividend Receivable --
Inventories 205,074,579.43
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,398,225.48
Total Current Assets 974,025,417.48
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 340,394,790.39
Under-construction Projects 1,561,656.99
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 43,588,517.44
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,492,025.88
Deferred Income Tax Assets 6,061,460.44
Other Non-Current Assets 2,690,476.84
Sub-Total of Non-Current Assets 409,788,927.98
Total Assets 1,383,814,345.46
Short-Term Loans 37,892,618.06
Trading Financial liabilities --
Notes Payable 103,926,141.57
Accounts Payable 220,131,966.44
Accounts Received In Advance --
Employee Compensation Payable 7,811,415.10
Taxes Payable 14,273,843.16
Interest Payable --
Dividend Payable --
Other payables 4,053,272.01
Due to Related Companies --
Non-Current Liabilities Due Within One Year 214,116.66
Other Current Liabilities 5,274,525.96
Sub-Total of Current Liabilities 420,221,262.73
Long-term Loans 13,800,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 16,715,564.76
Total Liabilities 436,936,827.49
Paid-In Capital(Or Share Stock) 136,340,000.00
Capital Surplus 356,887,198.72
Surplus Reserve 53,020,072.62
LESS:Treasury Stock --
Undistributed Profits 400,630,246.63
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 946,877,517.97
Owner's Equity(Stockholder's Equity) 946,877,517.97
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,383,814,345.46
Currency in : RMB