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Annual
Financial Year March 31 2023
Monetary Funds 138,679,818.93
Held-for-trading Financial Assets 106,704,230.00
Notes Receivable 11,905,481.82
Accounts Receivable 235,514,900.03
Advances to Suppliers 28,339,859.35
Other Receivables 4,906,604.88
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 404,392,316.44
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,907,672.44
Total Current Assets 942,742,541.93
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 305,249,017.14
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 23,283,413.17
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 139,216.61
Deferred Income Tax Assets 12,604,926.81
Other Non-Current Assets 97,371,292.25
Sub-Total of Non-Current Assets 463,853,853.34
Total Assets 1,406,596,395.27
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 116,792,412.08
Accounts Payable 140,563,026.91
Accounts Received In Advance --
Employee Compensation Payable 15,649,560.58
Taxes Payable 5,612,555.00
Interest Payable --
Dividend Payable --
Other payables 534,545.77
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,637,229.97
Other Current Liabilities 13,348,072.04
Sub-Total of Current Liabilities 473,516,893.53
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 14,781,660.89
Deferred Income Tax Liabilities 2,351,336.69
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 24,868,386.01
Total Liabilities 498,385,279.54
Paid-In Capital(Or Share Stock) 64,000,000.00
Capital Surplus 555,988,672.62
Surplus Reserve 4,420,113.73
LESS:Treasury Stock --
Undistributed Profits 278,077,675.24
Minority Stockholder's Interest 1,223.06
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 908,209,892.67
Owner's Equity(Stockholder's Equity) 908,211,115.73
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,406,596,395.27
Currency in : RMB