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Annual
Financial Year March 31 2023
Monetary Funds 229,684,164.71
Held-for-trading Financial Assets 210,890,953.57
Notes Receivable 25,670,495.73
Accounts Receivable 95,063,327.98
Advances to Suppliers 7,715,231.73
Other Receivables 760,107.70
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 41,466,848.86
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 975,359.78
Other Current Assets 991,915.93
Total Current Assets 621,108,849.99
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 5,738,016.03
Long-term Equity Investment 15,325,492.08
Investment Properties --
Fixed Assetes 34,981,244.93
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,638,125.84
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 179,657.24
Deferred Income Tax Assets 3,855,374.48
Other Non-Current Assets --
Sub-Total of Non-Current Assets 72,234,399.84
Total Assets 693,343,249.83
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 6,471,594.00
Accounts Payable 4,514,945.77
Accounts Received In Advance --
Employee Compensation Payable 2,638,964.85
Taxes Payable 149,239.99
Interest Payable --
Dividend Payable --
Other payables 1,525,414.21
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,772,038.68
Other Current Liabilities 709,089.43
Sub-Total of Current Liabilities 23,856,922.50
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 273,962.07
Special Payable --
Estimatied Liabilities 2,540,007.24
Deferred Income Tax Liabilities 431,574.56
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,481,296.07
Total Liabilities 30,338,218.57
Paid-In Capital(Or Share Stock) 63,783,466.00
Capital Surplus 386,635,511.48
Surplus Reserve 29,378,763.13
LESS:Treasury Stock --
Undistributed Profits 183,239,812.21
Minority Stockholder's Interest -5,044.26
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 663,010,075.52
Owner's Equity(Stockholder's Equity) 663,005,031.26
Total Liabilities and Owner's Equity(Stockholder's Equity) 693,343,249.83
Currency in : RMB