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Annual
Financial Year March 31 2023
Monetary Funds 253,744,599.06
Held-for-trading Financial Assets 55,092,327.77
Notes Receivable 21,373,890.80
Accounts Receivable 147,715,819.37
Advances to Suppliers 17,776,234.28
Other Receivables 5,247,222.53
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 375,568,295.25
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 40,969,983.30
Total Current Assets 948,589,442.60
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,968,035.09
Investment Properties --
Fixed Assetes 89,553,454.04
Under-construction Projects 156,256,949.43
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 35,679,292.86
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 7,522,104.76
Other Non-Current Assets --
Sub-Total of Non-Current Assets 293,638,840.51
Total Assets 1,242,228,283.11
Short-Term Loans 10,000,000.00
Trading Financial liabilities --
Notes Payable 4,908,400.00
Accounts Payable 50,756,388.99
Accounts Received In Advance --
Employee Compensation Payable 6,976,485.58
Taxes Payable 160,928.72
Interest Payable --
Dividend Payable --
Other payables 24,777,554.48
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,435,117.74
Other Current Liabilities 32,348,845.46
Sub-Total of Current Liabilities 293,073,457.79
Long-term Loans 27,035,887.50
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 4,475,392.25
Deferred Income Tax Liabilities 2,699,287.41
Other Non-Current Liabilities 5,737,311.12
Sub-Total of Non-Current Liabilities 40,632,147.87
Total Liabilities 333,705,605.66
Paid-In Capital(Or Share Stock) 95,680,000.00
Capital Surplus 493,272,860.54
Surplus Reserve 42,198,184.61
LESS:Treasury Stock --
Undistributed Profits 269,113,733.67
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 908,522,677.45
Owner's Equity(Stockholder's Equity) 908,522,677.45
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,242,228,283.11
Currency in : RMB