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Annual
Financial Year March 31 2023
Monetary Funds 144,465,897.70
Held-for-trading Financial Assets 55,000,000.00
Notes Receivable 6,274,555.99
Accounts Receivable 288,030,776.01
Advances to Suppliers 9,217,064.96
Other Receivables 6,616,207.26
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 273,940,647.61
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 852,090.80
Other Current Assets 13,280,665.81
Total Current Assets 841,615,410.84
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 281,917,335.50
Under-construction Projects 152,604,245.15
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 114,540,683.49
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 347,093.12
Deferred Income Tax Assets 20,467,551.02
Other Non-Current Assets 56,823,370.58
Sub-Total of Non-Current Assets 627,763,742.38
Total Assets 1,469,379,153.22
Short-Term Loans 176,221,591.61
Trading Financial liabilities --
Notes Payable 179,092,677.60
Accounts Payable 44,640,396.61
Accounts Received In Advance --
Employee Compensation Payable 7,727,650.39
Taxes Payable 3,079,132.81
Interest Payable --
Dividend Payable --
Other payables 2,071,183.29
Due to Related Companies --
Non-Current Liabilities Due Within One Year 268,191.06
Other Current Liabilities 1,258,939.63
Sub-Total of Current Liabilities 425,899,096.29
Long-term Loans 25,026,877.78
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 13,635,737.78
Deferred Income Tax Liabilities 8,193,238.28
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 64,372,033.00
Total Liabilities 490,271,129.29
Paid-In Capital(Or Share Stock) 170,670,000.00
Capital Surplus 583,750,593.98
Surplus Reserve 39,866,654.20
LESS:Treasury Stock --
Undistributed Profits 175,622,896.53
Minority Stockholder's Interest 8,734,805.19
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 970,373,218.74
Owner's Equity(Stockholder's Equity) 979,108,023.93
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,469,379,153.22
Currency in : RMB