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Annual
Financial Year March 31 2023
Monetary Funds 80,460,090.96
Held-for-trading Financial Assets --
Notes Receivable 150,893.53
Accounts Receivable 324,082,361.75
Advances to Suppliers 24,000,808.82
Other Receivables 13,037,906.59
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 256,547,539.65
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 26,324,901.25
Total Current Assets 826,441,752.84
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 677,495,191.91
Under-construction Projects 25,954,364.55
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 54,271,688.84
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 9,878,224.59
Deferred Income Tax Assets 37,368,924.11
Other Non-Current Assets 6,746,883.57
Sub-Total of Non-Current Assets 874,958,935.42
Total Assets 1,701,400,688.26
Short-Term Loans 382,511,867.64
Trading Financial liabilities --
Notes Payable 82,238,995.76
Accounts Payable 341,365,739.46
Accounts Received In Advance --
Employee Compensation Payable 12,943,514.65
Taxes Payable 6,137,772.15
Interest Payable --
Dividend Payable --
Other payables 22,298,795.62
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 1,009,813.71
Sub-Total of Current Liabilities 856,582,592.39
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 7,729,468.67
Deferred Income Tax Liabilities 593,889.03
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 51,271,645.49
Total Liabilities 907,854,237.88
Paid-In Capital(Or Share Stock) 115,022,000.00
Capital Surplus 740,047,247.92
Surplus Reserve 26,603,251.15
LESS:Treasury Stock 15,270,000.00
Undistributed Profits -72,856,048.69
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 793,546,450.38
Owner's Equity(Stockholder's Equity) 793,546,450.38
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,701,400,688.26
Currency in : RMB