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Annual
Financial Year March 31 2023
Monetary Funds 668,545,940.68
Held-for-trading Financial Assets 81,538,024.21
Notes Receivable --
Accounts Receivable 95,439,670.47
Advances to Suppliers 2,995,844.94
Other Receivables 324,106.80
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 71,051,585.88
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets --
Total Current Assets 927,787,711.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 1,468,539.78
Fixed Assetes 96,484,824.81
Under-construction Projects 6,818,463.17
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 10,287,503.87
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 219,898.74
Deferred Income Tax Assets 3,246,730.03
Other Non-Current Assets 260,000.00
Sub-Total of Non-Current Assets 123,632,912.14
Total Assets 1,051,420,623.63
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 64,746,518.71
Accounts Payable 61,782,423.01
Accounts Received In Advance 1,353,378.74
Employee Compensation Payable 7,347,723.26
Taxes Payable 3,645,917.94
Interest Payable --
Dividend Payable --
Other payables 877,496.10
Due to Related Companies --
Non-Current Liabilities Due Within One Year 370,028.59
Other Current Liabilities 76,161.31
Sub-Total of Current Liabilities 145,211,831.88
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,898,562.54
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 16,284,106.40
Total Liabilities 161,495,938.28
Paid-In Capital(Or Share Stock) 80,000,000.00
Capital Surplus 551,329,121.13
Surplus Reserve 25,648,339.30
LESS:Treasury Stock --
Undistributed Profits 232,947,224.92
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 889,924,685.35
Owner's Equity(Stockholder's Equity) 889,924,685.35
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,051,420,623.63
Currency in : RMB