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Annual
Financial Year March 31 2023
Monetary Funds 395,973,342.55
Held-for-trading Financial Assets 29,000,000.00
Notes Receivable 45,417,340.41
Accounts Receivable 70,583,643.46
Advances to Suppliers 28,844,155.85
Other Receivables 3,593,108.21
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 127,772,900.97
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,780,981.81
Total Current Assets 733,981,545.20
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 108,695,437.95
Under-construction Projects 29,539,163.72
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 32,758,667.10
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 7,048,145.30
Other Non-Current Assets --
Sub-Total of Non-Current Assets 180,779,132.67
Total Assets 914,760,677.87
Short-Term Loans 10,020,935.33
Trading Financial liabilities --
Notes Payable 66,000,000.00
Accounts Payable 37,804,423.45
Accounts Received In Advance 67,516.28
Employee Compensation Payable 6,858,307.11
Taxes Payable 8,390,928.18
Interest Payable --
Dividend Payable --
Other payables 1,717,077.23
Due to Related Companies --
Non-Current Liabilities Due Within One Year 241,571.04
Other Current Liabilities 6,596,480.57
Sub-Total of Current Liabilities 245,816,136.12
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,839,720.74
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 14,930,910.76
Total Liabilities 260,747,046.88
Paid-In Capital(Or Share Stock) 150,000,000.00
Capital Surplus 183,500,893.26
Surplus Reserve 44,311,751.32
LESS:Treasury Stock --
Undistributed Profits 264,847,962.44
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 654,013,630.99
Owner's Equity(Stockholder's Equity) 654,013,630.99
Total Liabilities and Owner's Equity(Stockholder's Equity) 914,760,677.87
Currency in : RMB