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Annual
Financial Year March 31 2023
Monetary Funds 231,752,067.19
Held-for-trading Financial Assets 35,762.02
Notes Receivable 46,710,549.82
Accounts Receivable 470,439,351.16
Advances to Suppliers 24,953,526.59
Other Receivables 2,353,944.56
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 418,539,345.13
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 15,893,570.74
Total Current Assets 1,255,253,944.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 258,312,208.57
Under-construction Projects 61,176,917.49
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 38,139,544.18
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,163,882.05
Deferred Income Tax Assets 9,279,008.16
Other Non-Current Assets 71,655,686.68
Sub-Total of Non-Current Assets 441,727,247.13
Total Assets 1,696,981,191.47
Short-Term Loans 221,496,413.75
Trading Financial liabilities 238,014.93
Notes Payable 220,330,998.47
Accounts Payable 116,033,358.57
Accounts Received In Advance --
Employee Compensation Payable 7,232,392.03
Taxes Payable 7,735,972.62
Interest Payable --
Dividend Payable --
Other payables 3,247,280.32
Due to Related Companies --
Non-Current Liabilities Due Within One Year 29,558,384.02
Other Current Liabilities 44,160,570.93
Sub-Total of Current Liabilities 652,298,515.53
Long-term Loans 19,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 19,000,000.00
Total Liabilities 671,298,515.53
Paid-In Capital(Or Share Stock) 84,240,000.00
Capital Surplus 524,178,954.67
Surplus Reserve 41,198,428.00
LESS:Treasury Stock --
Undistributed Profits 376,065,293.27
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,025,682,675.94
Owner's Equity(Stockholder's Equity) 1,025,682,675.94
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,696,981,191.47
Currency in : RMB