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Annual
Financial Year March 31 2023
Monetary Funds 131,197,060.43
Held-for-trading Financial Assets 617,109.66
Notes Receivable --
Accounts Receivable 377,344,169.17
Advances to Suppliers 9,216,733.01
Other Receivables 6,769,915.07
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 218,743,811.47
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 20,339,663.38
Total Current Assets 789,087,454.21
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 457,512,905.75
Under-construction Projects 121,357,790.82
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 77,001,590.50
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 19,012,105.04
Deferred Income Tax Assets 4,883,942.68
Other Non-Current Assets 21,426,233.59
Sub-Total of Non-Current Assets 701,194,568.38
Total Assets 1,490,282,022.59
Short-Term Loans 244,229,076.39
Trading Financial liabilities --
Notes Payable 59,195,445.47
Accounts Payable 116,326,856.59
Accounts Received In Advance --
Employee Compensation Payable 14,872,118.55
Taxes Payable 4,668,014.26
Interest Payable --
Dividend Payable --
Other payables 2,137,257.27
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 132,700.58
Sub-Total of Current Liabilities 442,582,242.82
Long-term Loans 102,104,823.89
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 2,810,275.93
Deferred Income Tax Liabilities 33,774,255.63
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 138,689,355.45
Total Liabilities 581,271,598.27
Paid-In Capital(Or Share Stock) 225,000,000.00
Capital Surplus 280,314,199.70
Surplus Reserve 53,254,117.14
LESS:Treasury Stock --
Undistributed Profits 350,431,169.46
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 909,010,424.32
Owner's Equity(Stockholder's Equity) 909,010,424.32
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,490,282,022.59
Currency in : RMB