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Annual
Financial Year March 31 2023
Monetary Funds 134,231,242.29
Held-for-trading Financial Assets 50,000,000.00
Notes Receivable 103,448,921.97
Accounts Receivable 343,864,958.46
Advances to Suppliers 24,733,621.23
Other Receivables 1,994,870.85
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 337,383,570.93
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,643,241.76
Total Current Assets 1,091,594,899.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 150,385,973.03
Under-construction Projects 29,031,720.81
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 32,523,790.34
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 5,916,000.93
Other Non-Current Assets 43,668,475.42
Sub-Total of Non-Current Assets 261,525,960.53
Total Assets 1,353,120,860.02
Short-Term Loans 100,000,000.00
Trading Financial liabilities --
Notes Payable 40,134,585.17
Accounts Payable 61,857,749.01
Accounts Received In Advance --
Employee Compensation Payable --
Taxes Payable 7,767,071.76
Interest Payable --
Dividend Payable --
Other payables 6,397,267.18
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 170,153,469.32
Sub-Total of Current Liabilities 396,986,034.79
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 9,446,974.46
Total Liabilities 406,433,009.25
Paid-In Capital(Or Share Stock) 156,000,000.00
Capital Surplus 368,578,506.66
Surplus Reserve 43,441,654.24
LESS:Treasury Stock --
Undistributed Profits 378,667,689.87
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 946,687,850.77
Owner's Equity(Stockholder's Equity) 946,687,850.77
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,353,120,860.02
Currency in : RMB