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Annual
Financial Year March 31 2023
Monetary Funds 302,160,597.58
Held-for-trading Financial Assets 25,020,087.67
Notes Receivable --
Accounts Receivable 310,717,312.87
Advances to Suppliers 10,938,841.44
Other Receivables 6,838,401.16
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 75,711,580.65
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,491,439.03
Total Current Assets 902,340,034.18
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 189,366,394.78
Under-construction Projects 17,707,309.75
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 533,092.95
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 14,842,694.02
Other Non-Current Assets --
Sub-Total of Non-Current Assets 230,027,482.46
Total Assets 1,132,367,516.64
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 64,358,010.54
Accounts Payable 167,305,094.98
Accounts Received In Advance --
Employee Compensation Payable 5,903,787.25
Taxes Payable 9,192,903.07
Interest Payable --
Dividend Payable 86,800.00
Other payables 11,285,578.94
Due to Related Companies --
Non-Current Liabilities Due Within One Year 454,338.21
Other Current Liabilities 2,293,400.63
Sub-Total of Current Liabilities 284,485,268.91
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 29,720.19
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 77,740,490.95
Total Liabilities 362,225,759.86
Paid-In Capital(Or Share Stock) 149,790,000.00
Capital Surplus 323,128,912.57
Surplus Reserve 32,330,279.32
LESS:Treasury Stock 9,107,800.00
Undistributed Profits 275,467,190.24
Minority Stockholder's Interest -1,466,825.35
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 771,608,582.13
Owner's Equity(Stockholder's Equity) 770,141,756.78
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,132,367,516.64
Currency in : RMB