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Annual
Financial Year March 31 2023
Monetary Funds 532,897,509.34
Held-for-trading Financial Assets 64,951,017.79
Notes Receivable 1,469,934.00
Accounts Receivable 52,021,115.05
Advances to Suppliers 5,956,815.62
Other Receivables 1,154,828.55
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 79,077,286.04
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 14,843,121.77
Other Current Assets 1,169,178.35
Total Current Assets 759,299,655.60
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,970,037.64
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 92,297,172.14
Under-construction Projects 26,519,049.02
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 40,105,785.20
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 956,719.98
Deferred Income Tax Assets 4,524,859.62
Other Non-Current Assets 50,742.57
Sub-Total of Non-Current Assets 167,213,635.15
Total Assets 926,513,290.75
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 20,686,387.24
Accounts Payable 73,675,591.75
Accounts Received In Advance --
Employee Compensation Payable 5,307,385.94
Taxes Payable 1,151,804.74
Interest Payable --
Dividend Payable --
Other payables 3,372,563.85
Due to Related Companies --
Non-Current Liabilities Due Within One Year 342,977.33
Other Current Liabilities 7,054,123.96
Sub-Total of Current Liabilities 117,810,603.58
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 366,566.14
Deferred Income Tax Liabilities 232,683.51
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 9,778,716.08
Total Liabilities 127,589,319.66
Paid-In Capital(Or Share Stock) 177,866,667.00
Capital Surplus 373,731,282.68
Surplus Reserve 38,669,670.84
LESS:Treasury Stock --
Undistributed Profits 200,302,834.66
Minority Stockholder's Interest 8,353,515.91
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 790,570,455.18
Owner's Equity(Stockholder's Equity) 798,923,971.09
Total Liabilities and Owner's Equity(Stockholder's Equity) 926,513,290.75
Currency in : RMB