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Annual
Financial Year March 31 2023
Monetary Funds 104,253,404.21
Held-for-trading Financial Assets 126,889,429.56
Notes Receivable 1,995,578.50
Accounts Receivable 303,497,883.67
Advances to Suppliers 7,804,903.75
Other Receivables 11,718,840.05
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 200,163,774.65
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,751,620.07
Total Current Assets 801,569,348.25
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 27,559,576.11
Investment Properties 105,175,408.50
Fixed Assetes 80,577,898.59
Under-construction Projects 119,789,817.41
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 26,098,825.26
R&D expenses --
Goodwill 16,808.14
Long-Term Deferred and Prepaid Expenses 14,115,630.69
Deferred Income Tax Assets 10,557,829.02
Other Non-Current Assets 1,972,707.63
Sub-Total of Non-Current Assets 389,305,413.19
Total Assets 1,190,874,761.44
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 58,758,501.71
Accounts Payable 108,107,438.63
Accounts Received In Advance 780,554.60
Employee Compensation Payable 10,457,357.63
Taxes Payable 8,246,832.29
Interest Payable --
Dividend Payable --
Other payables 21,297,762.06
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 4,337,487.14
Sub-Total of Current Liabilities 245,351,219.72
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities --
Total Liabilities 245,351,219.72
Paid-In Capital(Or Share Stock) 68,000,000.00
Capital Surplus 540,679,718.60
Surplus Reserve 34,000,000.00
LESS:Treasury Stock --
Undistributed Profits 302,843,823.12
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 945,523,541.72
Owner's Equity(Stockholder's Equity) 945,523,541.72
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,190,874,761.44
Currency in : RMB