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Annual
Financial Year March 31 2023
Monetary Funds 149,225,822.13
Held-for-trading Financial Assets 10,008,555.56
Notes Receivable 66,102,651.35
Accounts Receivable 289,245,354.40
Advances to Suppliers 10,307,754.81
Other Receivables 6,091,431.86
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 230,261,738.52
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 69,822,749.00
Total Current Assets 1,154,916,199.63
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 210,088,000.64
Under-construction Projects 74,191,455.79
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 19,949,554.89
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,615,228.77
Deferred Income Tax Assets 4,419,944.38
Other Non-Current Assets 7,903,403.71
Sub-Total of Non-Current Assets 321,167,588.18
Total Assets 1,476,083,787.81
Short-Term Loans 281,803,551.88
Trading Financial liabilities --
Notes Payable 45,584,141.79
Accounts Payable 170,003,292.97
Accounts Received In Advance 294,961.27
Employee Compensation Payable 4,558,939.51
Taxes Payable 3,165,268.70
Interest Payable --
Dividend Payable 21,421.50
Other payables 1,681,747.55
Due to Related Companies --
Non-Current Liabilities Due Within One Year 27,381,611.65
Other Current Liabilities 20,472,815.14
Sub-Total of Current Liabilities 556,282,871.29
Long-term Loans 124,500,763.28
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 138,318,599.32
Total Liabilities 694,601,470.61
Paid-In Capital(Or Share Stock) 47,780,000.00
Capital Surplus 495,774,575.23
Surplus Reserve 21,591,751.20
LESS:Treasury Stock --
Undistributed Profits 217,507,022.84
Minority Stockholder's Interest -3,163,023.95
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 784,645,341.15
Owner's Equity(Stockholder's Equity) 781,482,317.20
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,476,083,787.81
Currency in : RMB