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Annual
Financial Year March 31 2023
Monetary Funds 615,140,460.52
Held-for-trading Financial Assets 79,466.59
Notes Receivable 570,493.00
Accounts Receivable 174,109,108.04
Advances to Suppliers 2,213,828.68
Other Receivables 15,971,858.55
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 109,389,004.52
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 108,451,765.88
Other Current Assets 7,011,839.70
Total Current Assets 1,108,666,119.35
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 21,306,576.71
Fixed Assetes 146,944,533.54
Under-construction Projects 4,922,527.29
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 37,719,919.11
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 10,570,604.93
Other Non-Current Assets --
Sub-Total of Non-Current Assets 223,209,475.49
Total Assets 1,331,875,594.84
Short-Term Loans 10,000,000.00
Trading Financial liabilities --
Notes Payable 68,779,942.60
Accounts Payable 159,982,909.61
Accounts Received In Advance --
Employee Compensation Payable 10,192,838.64
Taxes Payable 3,431,468.73
Interest Payable --
Dividend Payable --
Other payables 89,135,848.90
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,444,774.19
Other Current Liabilities --
Sub-Total of Current Liabilities 558,916,447.01
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 15,357,709.49
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 16,308,762.05
Total Liabilities 575,225,209.06
Paid-In Capital(Or Share Stock) 266,786,667.00
Capital Surplus 158,509,614.37
Surplus Reserve 54,287,797.04
LESS:Treasury Stock --
Undistributed Profits 270,466,400.37
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 756,650,385.78
Owner's Equity(Stockholder's Equity) 756,650,385.78
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,331,875,594.84
Currency in : RMB