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Annual
Financial Year March 31 2023
Monetary Funds 80,289,852.99
Held-for-trading Financial Assets 53,000,000.00
Notes Receivable 3,556,936.17
Accounts Receivable 109,618,400.52
Advances to Suppliers 1,566,414.52
Other Receivables 2,199,664.83
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 93,737,419.79
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 9,674,366.48
Total Current Assets 377,207,768.02
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 709,165,284.52
Under-construction Projects 6,950,142.05
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 67,407,587.55
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,416,990.11
Deferred Income Tax Assets 6,732,540.94
Other Non-Current Assets 6,484,969.65
Sub-Total of Non-Current Assets 838,301,038.44
Total Assets 1,215,508,806.46
Short-Term Loans 136,400,242.52
Trading Financial liabilities --
Notes Payable 52,490,082.49
Accounts Payable 146,155,454.19
Accounts Received In Advance --
Employee Compensation Payable 7,290,411.86
Taxes Payable 1,267,781.42
Interest Payable --
Dividend Payable --
Other payables 1,487,133.82
Due to Related Companies --
Non-Current Liabilities Due Within One Year 8,096,439.56
Other Current Liabilities 907,326.53
Sub-Total of Current Liabilities 354,544,163.67
Long-term Loans 201,103,990.52
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 232,862,537.39
Total Liabilities 587,406,701.06
Paid-In Capital(Or Share Stock) 144,000,000.00
Capital Surplus 207,566,682.57
Surplus Reserve 34,684,055.80
LESS:Treasury Stock --
Undistributed Profits 243,254,969.77
Minority Stockholder's Interest 1,747,906.27
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 626,354,199.13
Owner's Equity(Stockholder's Equity) 628,102,105.40
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,215,508,806.46
Currency in : RMB