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Annual
Financial Year March 31 2023
Monetary Funds 335,969,061.54
Held-for-trading Financial Assets 40,053,041.10
Notes Receivable 11,343,906.59
Accounts Receivable 292,575,131.61
Advances to Suppliers 108,504,465.74
Other Receivables 3,124,198.01
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 324,860,762.99
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 21,530,390.25
Total Current Assets 1,138,554,551.46
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 31,760,299.98
Investment Properties --
Fixed Assetes 330,094,503.15
Under-construction Projects 21,672,012.19
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 68,952,538.59
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,921,737.52
Deferred Income Tax Assets 6,933,736.42
Other Non-Current Assets 27,873,151.21
Sub-Total of Non-Current Assets 519,509,911.56
Total Assets 1,658,064,463.02
Short-Term Loans 206,000,505.97
Trading Financial liabilities 24,363.89
Notes Payable 56,902,173.93
Accounts Payable 216,709,994.38
Accounts Received In Advance --
Employee Compensation Payable 6,978,030.97
Taxes Payable 2,269,909.66
Interest Payable --
Dividend Payable --
Other payables 1,168,724.42
Due to Related Companies --
Non-Current Liabilities Due Within One Year 36,624,370.84
Other Current Liabilities 7,246,373.76
Sub-Total of Current Liabilities 541,553,319.73
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,631,166.84
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 19,918,691.00
Total Liabilities 561,472,010.73
Paid-In Capital(Or Share Stock) 140,297,357.00
Capital Surplus 624,721,510.77
Surplus Reserve 31,399,139.74
LESS:Treasury Stock --
Undistributed Profits 301,713,402.18
Minority Stockholder's Interest 608,754.95
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,095,983,697.34
Owner's Equity(Stockholder's Equity) 1,096,592,452.29
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,658,064,463.02
Currency in : RMB