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Annual
Financial Year March 31 2023
Monetary Funds 152,617,506.95
Held-for-trading Financial Assets 97,330,141.61
Notes Receivable 33,341,910.54
Accounts Receivable 234,177,537.62
Advances to Suppliers 9,656,854.81
Other Receivables 90,071,465.31
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 141,235,597.39
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 18,552,690.10
Total Current Assets 805,604,128.57
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 81,367,432.37
Under-construction Projects 97,011,671.03
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 14,771,499.15
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 33,446,377.25
Other Non-Current Assets 2,018,982.46
Sub-Total of Non-Current Assets 229,534,705.84
Total Assets 1,035,138,834.41
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 38,900,000.00
Accounts Payable 143,419,066.99
Accounts Received In Advance --
Employee Compensation Payable 2,664,806.58
Taxes Payable 819,660.49
Interest Payable --
Dividend Payable --
Other payables 3,774,957.49
Due to Related Companies --
Non-Current Liabilities Due Within One Year 176,598.93
Other Current Liabilities 9,389,411.92
Sub-Total of Current Liabilities 337,634,452.12
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,994,710.18
Deferred Income Tax Liabilities 3,239,312.84
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,129,683.16
Total Liabilities 343,764,135.28
Paid-In Capital(Or Share Stock) 240,146,000.00
Capital Surplus 253,405,494.27
Surplus Reserve 32,941,298.27
LESS:Treasury Stock --
Undistributed Profits 155,946,879.21
Minority Stockholder's Interest 291,427.92
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 691,083,271.21
Owner's Equity(Stockholder's Equity) 691,374,699.13
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,035,138,834.41
Currency in : RMB