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Annual
Financial Year March 31 2023
Monetary Funds 343,872,740.94
Held-for-trading Financial Assets 50,681,972.22
Notes Receivable --
Accounts Receivable 279,380,469.41
Advances to Suppliers 17,813,147.82
Other Receivables 23,066,721.61
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 198,984,835.11
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,393,305.68
Total Current Assets 918,193,192.79
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 8,236,732.78
Fixed Assetes 436,637,555.52
Under-construction Projects 133,389,363.95
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 73,520,244.69
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,391,457.94
Deferred Income Tax Assets 8,869,646.24
Other Non-Current Assets 31,951,721.82
Sub-Total of Non-Current Assets 703,413,390.47
Total Assets 1,621,606,583.26
Short-Term Loans 12,012,466.67
Trading Financial liabilities --
Notes Payable --
Accounts Payable 147,796,651.17
Accounts Received In Advance 207,865.74
Employee Compensation Payable 11,572,676.63
Taxes Payable 43,113,374.76
Interest Payable --
Dividend Payable --
Other payables 1,938,547.48
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,949,523.95
Other Current Liabilities --
Sub-Total of Current Liabilities 219,839,438.20
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 9,026.55
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 77,745,894.76
Total Liabilities 297,585,332.96
Paid-In Capital(Or Share Stock) 400,010,000.00
Capital Surplus 430,609,508.98
Surplus Reserve 52,042,174.66
LESS:Treasury Stock --
Undistributed Profits 441,400,710.38
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,324,021,250.30
Owner's Equity(Stockholder's Equity) 1,324,021,250.30
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,621,606,583.26
Currency in : RMB