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Annual
Financial Year March 31 2023
Monetary Funds 116,904,907.79
Held-for-trading Financial Assets 79,855,532.30
Notes Receivable --
Accounts Receivable 272,796,358.34
Advances to Suppliers 8,922,811.77
Other Receivables 4,108,206.49
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 240,918,816.72
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 34,848,771.96
Total Current Assets 758,355,405.37
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 241,058,591.39
Under-construction Projects 126,457,523.66
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 22,017,472.87
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,086,966.99
Deferred Income Tax Assets 18,501,316.82
Other Non-Current Assets 7,046,998.61
Sub-Total of Non-Current Assets 439,676,751.30
Total Assets 1,198,032,156.67
Short-Term Loans 150,594,884.33
Trading Financial liabilities 1,910,717.26
Notes Payable 395,903.73
Accounts Payable 254,779,588.68
Accounts Received In Advance --
Employee Compensation Payable 6,883,082.83
Taxes Payable 1,555,636.70
Interest Payable --
Dividend Payable --
Other payables 4,781,273.91
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,643,901.03
Other Current Liabilities 46,696.03
Sub-Total of Current Liabilities 425,715,884.27
Long-term Loans 1,588,646.47
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 267,894.43
Deferred Income Tax Liabilities 920,129.90
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 19,460,836.68
Total Liabilities 445,176,720.95
Paid-In Capital(Or Share Stock) 96,000,000.00
Capital Surplus 423,638,632.40
Surplus Reserve 42,284,912.54
LESS:Treasury Stock --
Undistributed Profits 197,516,383.51
Minority Stockholder's Interest 2,275.62
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 752,853,160.10
Owner's Equity(Stockholder's Equity) 752,855,435.72
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,198,032,156.67
Currency in : RMB