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Annual
Financial Year March 31 2023
Monetary Funds 443,931,055.78
Held-for-trading Financial Assets 30,182,342.46
Notes Receivable 67,102,910.24
Accounts Receivable 195,498,269.84
Advances to Suppliers 11,480,047.89
Other Receivables 4,319,395.84
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 86,582,261.88
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,519,701.64
Total Current Assets 880,581,951.79
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 184,289,722.69
Under-construction Projects 63,100,333.88
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 42,889,209.49
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 309,565.00
Deferred Income Tax Assets 23,491,574.89
Other Non-Current Assets 40,314,513.22
Sub-Total of Non-Current Assets 389,784,273.59
Total Assets 1,270,366,225.38
Short-Term Loans 30,000,000.00
Trading Financial liabilities --
Notes Payable 28,306,729.25
Accounts Payable 82,929,198.80
Accounts Received In Advance --
Employee Compensation Payable 19,309,718.03
Taxes Payable 7,635,493.50
Interest Payable --
Dividend Payable --
Other payables 1,555,579.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,693,256.18
Other Current Liabilities 56,680,935.09
Sub-Total of Current Liabilities 256,642,989.64
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 3,770,407.32
Deferred Income Tax Liabilities 6,627,332.03
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 37,326,308.19
Total Liabilities 293,969,297.83
Paid-In Capital(Or Share Stock) 84,800,000.00
Capital Surplus 465,892,573.43
Surplus Reserve 47,442,133.94
LESS:Treasury Stock --
Undistributed Profits 321,487,565.55
Minority Stockholder's Interest 31,304,742.54
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 945,092,185.01
Owner's Equity(Stockholder's Equity) 976,396,927.55
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,270,366,225.38
Currency in : RMB