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Annual
Financial Year March 31 2023
Monetary Funds 359,819,521.57
Held-for-trading Financial Assets 84,105,189.32
Notes Receivable --
Accounts Receivable 101,489,263.49
Advances to Suppliers 95,135,719.99
Other Receivables 9,919,355.47
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 191,057,485.45
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,106,057.30
Total Current Assets 842,632,592.59
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,055,229.37
Investment Properties --
Fixed Assetes 262,630,657.72
Under-construction Projects 22,126,986.96
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 44,426,625.45
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,880,728.58
Deferred Income Tax Assets 11,113,068.64
Other Non-Current Assets 9,016,013.60
Sub-Total of Non-Current Assets 354,092,647.33
Total Assets 1,196,725,239.92
Short-Term Loans 40,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 102,393,280.88
Accounts Received In Advance --
Employee Compensation Payable 47,282,540.76
Taxes Payable 2,884,539.50
Interest Payable --
Dividend Payable --
Other payables 45,877,315.99
Due to Related Companies --
Non-Current Liabilities Due Within One Year 418,544.87
Other Current Liabilities 161,822.93
Sub-Total of Current Liabilities 256,851,798.85
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 3,860,046.34
Total Liabilities 260,711,845.19
Paid-In Capital(Or Share Stock) 104,030,000.00
Capital Surplus 288,335,451.71
Surplus Reserve 61,632,683.47
LESS:Treasury Stock 43,927,000.00
Undistributed Profits 525,021,276.45
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 936,013,394.73
Owner's Equity(Stockholder's Equity) 936,013,394.73
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,196,725,239.92
Currency in : RMB