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Annual
Financial Year March 31 2023
Monetary Funds 220,358,957.08
Held-for-trading Financial Assets 285,328,319.50
Notes Receivable 33,433,664.29
Accounts Receivable 394,791,408.39
Advances to Suppliers 1,617,407.03
Other Receivables 196,950.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 69,378,097.51
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 230,354.35
Total Current Assets 1,005,335,158.15
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 15,384,289.79
Fixed Assetes 122,467,532.78
Under-construction Projects 593,327.86
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,377,488.97
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 56,298.67
Deferred Income Tax Assets 12,414,256.38
Other Non-Current Assets 410,011,921.22
Sub-Total of Non-Current Assets 562,347,496.95
Total Assets 1,567,682,655.10
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 23,817,563.10
Accounts Payable 153,564,943.71
Accounts Received In Advance --
Employee Compensation Payable 2,391,518.72
Taxes Payable 8,630,224.36
Interest Payable --
Dividend Payable --
Other payables 161,077.90
Due to Related Companies --
Non-Current Liabilities Due Within One Year 29,562.55
Other Current Liabilities --
Sub-Total of Current Liabilities 189,569,432.92
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 23,321.52
Deferred Income Tax Liabilities 49,247.93
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 72,569.45
Total Liabilities 189,642,002.37
Paid-In Capital(Or Share Stock) 60,000,000.00
Capital Surplus 1,017,695,638.77
Surplus Reserve 27,907,703.66
LESS:Treasury Stock --
Undistributed Profits 255,254,380.50
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,378,040,652.73
Owner's Equity(Stockholder's Equity) 1,378,040,652.73
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,567,682,655.10
Currency in : RMB