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Annual
Financial Year March 31 2023
Monetary Funds 204,724,673.38
Held-for-trading Financial Assets 4,600,000.00
Notes Receivable --
Accounts Receivable 426,663,455.80
Advances to Suppliers 137,326,240.77
Other Receivables 12,064,504.18
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 473,230,022.39
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 15,040,330.10
Total Current Assets 1,284,358,268.86
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 47,500,000.00
Long-term Equity Investment 5,419,512.04
Investment Properties --
Fixed Assetes 152,597,773.46
Under-construction Projects 3,294,840.77
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 49,282,874.66
R&D expenses 12,555,000.00
Goodwill 16,356,856.47
Long-Term Deferred and Prepaid Expenses 3,450,514.48
Deferred Income Tax Assets 13,595,239.83
Other Non-Current Assets 2,150,000.00
Sub-Total of Non-Current Assets 330,651,318.06
Total Assets 1,615,009,586.92
Short-Term Loans 130,098,847.22
Trading Financial liabilities --
Notes Payable 166,775,850.44
Accounts Payable 306,515,738.89
Accounts Received In Advance --
Employee Compensation Payable 12,213,837.42
Taxes Payable 13,061,224.12
Interest Payable --
Dividend Payable --
Other payables 13,041,852.81
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,517,738.06
Other Current Liabilities 16,352,151.60
Sub-Total of Current Liabilities 748,364,046.38
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 10,083,769.16
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 18,124,026.05
Total Liabilities 766,488,072.43
Paid-In Capital(Or Share Stock) 95,666,682.00
Capital Surplus 473,918,246.82
Surplus Reserve 32,980,891.99
LESS:Treasury Stock --
Undistributed Profits 242,801,339.60
Minority Stockholder's Interest 4,651,354.08
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 843,870,160.41
Owner's Equity(Stockholder's Equity) 848,521,514.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,615,009,586.92
Currency in : RMB