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Annual
Financial Year March 31 2023
Monetary Funds 101,937,811.65
Held-for-trading Financial Assets 453,131,047.67
Notes Receivable 12,183,882.24
Accounts Receivable 51,964,798.58
Advances to Suppliers 8,984,118.42
Other Receivables 3,871,539.50
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 140,080,781.39
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,283,181.98
Total Current Assets 776,148,880.30
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 157,285,861.02
Under-construction Projects 24,263,156.64
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 82,170,942.53
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,800,528.54
Deferred Income Tax Assets 5,616,144.33
Other Non-Current Assets 14,051,388.12
Sub-Total of Non-Current Assets 293,901,588.77
Total Assets 1,070,050,469.07
Short-Term Loans 165,000,000.00
Trading Financial liabilities --
Notes Payable 7,226,552.76
Accounts Payable 35,584,976.29
Accounts Received In Advance --
Employee Compensation Payable 9,306,980.56
Taxes Payable 9,637,381.18
Interest Payable --
Dividend Payable --
Other payables 306,914.95
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,855,666.72
Other Current Liabilities 990,818.04
Sub-Total of Current Liabilities 244,526,044.23
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 11,717,929.24
Deferred Income Tax Liabilities 9,116,457.05
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 31,366,498.27
Total Liabilities 275,892,542.50
Paid-In Capital(Or Share Stock) 68,000,000.00
Capital Surplus 454,492,464.99
Surplus Reserve 29,009,916.57
LESS:Treasury Stock --
Undistributed Profits 242,655,545.01
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 794,157,926.57
Owner's Equity(Stockholder's Equity) 794,157,926.57
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,070,050,469.07
Currency in : RMB