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Annual
Financial Year March 31 2023
Monetary Funds 27,439,338.89
Held-for-trading Financial Assets --
Notes Receivable 3,399,432.73
Accounts Receivable 263,425,310.36
Advances to Suppliers 13,451,266.59
Other Receivables 443,884.82
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 358,320,928.96
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,715,803.49
Total Current Assets 688,411,237.72
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 112,482,295.58
Under-construction Projects 47,923,575.15
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 44,488,832.21
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 11,443,345.07
Deferred Income Tax Assets 5,281,069.09
Other Non-Current Assets 11,525,092.39
Sub-Total of Non-Current Assets 233,144,209.49
Total Assets 921,555,447.21
Short-Term Loans 245,109,236.11
Trading Financial liabilities --
Notes Payable 8,000,000.00
Accounts Payable 37,409,429.37
Accounts Received In Advance --
Employee Compensation Payable 2,153,935.74
Taxes Payable 2,701,624.23
Interest Payable --
Dividend Payable --
Other payables --
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 173,884.05
Sub-Total of Current Liabilities 296,885,679.13
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,338,134.44
Other Non-Current Liabilities 719,106.49
Sub-Total of Non-Current Liabilities 2,057,240.93
Total Liabilities 298,942,920.06
Paid-In Capital(Or Share Stock) 84,000,000.00
Capital Surplus 352,882,270.57
Surplus Reserve 20,249,057.31
LESS:Treasury Stock --
Undistributed Profits 165,481,199.27
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 622,612,527.15
Owner's Equity(Stockholder's Equity) 622,612,527.15
Total Liabilities and Owner's Equity(Stockholder's Equity) 921,555,447.21
Currency in : RMB