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Annual
Financial Year March 31 2023
Monetary Funds 345,922,316.38
Held-for-trading Financial Assets 5,000,000.00
Notes Receivable 87,481,286.54
Accounts Receivable 294,870,072.16
Advances to Suppliers 64,069,162.27
Other Receivables 4,308,216.32
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 317,438,740.23
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,779,410.33
Total Current Assets 1,276,420,063.94
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 72,453,047.39
Investment Properties --
Fixed Assetes 59,102,154.42
Under-construction Projects 109,347,581.60
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 55,942,414.54
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 4,467,766.88
Other Non-Current Assets 39,195,428.40
Sub-Total of Non-Current Assets 340,508,393.23
Total Assets 1,616,928,457.17
Short-Term Loans 169,366,758.40
Trading Financial liabilities --
Notes Payable 439,625,248.18
Accounts Payable 120,263,128.01
Accounts Received In Advance --
Employee Compensation Payable 6,550,925.44
Taxes Payable 1,983,420.63
Interest Payable --
Dividend Payable --
Other payables 246,289.64
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 9,212,075.54
Sub-Total of Current Liabilities 755,864,023.32
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,890,457.11
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,890,457.11
Total Liabilities 757,754,480.43
Paid-In Capital(Or Share Stock) 100,000,000.00
Capital Surplus 441,826,419.40
Surplus Reserve 30,317,322.11
LESS:Treasury Stock --
Undistributed Profits 282,912,156.12
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 859,173,976.74
Owner's Equity(Stockholder's Equity) 859,173,976.74
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,616,928,457.17
Currency in : RMB