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Annual
Financial Year March 31 2023
Monetary Funds 243,900,829.63
Held-for-trading Financial Assets 720,000,000.00
Notes Receivable 6,716,962.94
Accounts Receivable 215,176,442.73
Advances to Suppliers 4,307,431.04
Other Receivables 4,471,411.65
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 120,094,038.70
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,594,118.57
Total Current Assets 1,365,985,275.02
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 124,957,009.69
Under-construction Projects 7,150,129.52
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 52,555,696.54
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 12,002,847.79
Deferred Income Tax Assets 5,086,521.85
Other Non-Current Assets 2,058,611.71
Sub-Total of Non-Current Assets 235,349,478.86
Total Assets 1,601,334,753.88
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 46,779,460.87
Accounts Payable 121,669,645.83
Accounts Received In Advance --
Employee Compensation Payable 42,196,224.58
Taxes Payable 13,884,966.72
Interest Payable --
Dividend Payable --
Other payables 7,184,137.63
Due to Related Companies --
Non-Current Liabilities Due Within One Year 8,999,660.12
Other Current Liabilities 1,122,623.20
Sub-Total of Current Liabilities 258,081,952.02
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 61,141.74
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 21,247,724.65
Total Liabilities 279,329,676.67
Paid-In Capital(Or Share Stock) 120,000,000.00
Capital Surplus 785,117,685.56
Surplus Reserve 49,726,267.16
LESS:Treasury Stock --
Undistributed Profits 362,865,926.97
Minority Stockholder's Interest 4,276,012.28
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,317,729,064.93
Owner's Equity(Stockholder's Equity) 1,322,005,077.21
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,601,334,753.88
Currency in : RMB