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Annual
Financial Year March 31 2023
Monetary Funds 448,361,395.37
Held-for-trading Financial Assets --
Notes Receivable 3,107,217.25
Accounts Receivable 234,132,075.85
Advances to Suppliers 38,635,222.28
Other Receivables 3,511,783.17
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 79,970,333.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,856,806.91
Total Current Assets 814,446,966.54
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 15,941,204.16
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 13,777,273.84
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,671,961.37
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 979,569.34
Deferred Income Tax Assets 6,637,967.44
Other Non-Current Assets 27,008,910.04
Sub-Total of Non-Current Assets 66,867,972.79
Total Assets 881,314,939.33
Short-Term Loans 22,024,180.55
Trading Financial liabilities --
Notes Payable --
Accounts Payable 42,501,448.41
Accounts Received In Advance --
Employee Compensation Payable 4,540,474.67
Taxes Payable -1,747,971.45
Interest Payable --
Dividend Payable --
Other payables 1,637,031.35
Due to Related Companies --
Non-Current Liabilities Due Within One Year 815,524.17
Other Current Liabilities --
Sub-Total of Current Liabilities 69,770,687.70
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 239,852.57
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 315,447.36
Total Liabilities 70,086,135.06
Paid-In Capital(Or Share Stock) 79,999,999.00
Capital Surplus 564,268,363.24
Surplus Reserve 23,396,073.48
LESS:Treasury Stock --
Undistributed Profits 143,564,368.55
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 811,228,804.27
Owner's Equity(Stockholder's Equity) 811,228,804.27
Total Liabilities and Owner's Equity(Stockholder's Equity) 881,314,939.33
Currency in : RMB