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Annual
Financial Year March 31 2023
Monetary Funds 564,560,805.44
Held-for-trading Financial Assets --
Notes Receivable 102,423,309.52
Accounts Receivable 332,831,296.58
Advances to Suppliers 9,429,639.74
Other Receivables 5,502,216.41
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 319,767,492.30
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets --
Total Current Assets 1,341,462,599.99
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 145,726,095.70
Under-construction Projects 8,754,016.33
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 25,706,412.21
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 9,454,557.22
Other Non-Current Assets 10,833,597.55
Sub-Total of Non-Current Assets 201,131,968.48
Total Assets 1,542,594,568.47
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 57,501,099.08
Accounts Payable 121,809,777.72
Accounts Received In Advance --
Employee Compensation Payable 12,967,827.76
Taxes Payable 8,106,498.39
Interest Payable --
Dividend Payable --
Other payables 475,926.51
Due to Related Companies --
Non-Current Liabilities Due Within One Year 323,520.86
Other Current Liabilities 42,252,573.29
Sub-Total of Current Liabilities 257,810,905.01
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 10,013,169.05
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 10,285,211.93
Total Liabilities 268,096,116.94
Paid-In Capital(Or Share Stock) 150,370,510.00
Capital Surplus 858,506,191.23
Surplus Reserve 31,498,445.21
LESS:Treasury Stock --
Undistributed Profits 237,700,842.29
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,274,498,451.53
Owner's Equity(Stockholder's Equity) 1,274,498,451.53
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,542,594,568.47
Currency in : RMB