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Annual
Financial Year March 31 2023
Monetary Funds 145,500,751.74
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 266,830,870.99
Advances to Suppliers 3,016,384.97
Other Receivables 1,991,130.94
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 113,039,728.77
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 11,903,954.05
Total Current Assets 562,537,761.18
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 99,272.06
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 285,142,163.33
Under-construction Projects 144,576,677.17
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 38,585,966.87
R&D expenses --
Goodwill 28,037,752.70
Long-Term Deferred and Prepaid Expenses 23,413,238.69
Deferred Income Tax Assets 5,006,762.68
Other Non-Current Assets 13,183,812.46
Sub-Total of Non-Current Assets 545,539,499.95
Total Assets 1,108,077,261.13
Short-Term Loans 59,035,052.43
Trading Financial liabilities --
Notes Payable 20,505,077.88
Accounts Payable 145,973,995.57
Accounts Received In Advance 40,693.00
Employee Compensation Payable 9,410,702.05
Taxes Payable 14,129,248.61
Interest Payable --
Dividend Payable --
Other payables 26,363,167.48
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,871,905.65
Other Current Liabilities 7,345.00
Sub-Total of Current Liabilities 291,149,003.40
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 10,151,250.78
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 20,021,313.23
Total Liabilities 311,170,316.63
Paid-In Capital(Or Share Stock) 80,000,000.00
Capital Surplus 435,481,850.46
Surplus Reserve 14,555,419.38
LESS:Treasury Stock --
Undistributed Profits 265,898,636.29
Minority Stockholder's Interest 971,038.37
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 795,935,906.13
Owner's Equity(Stockholder's Equity) 796,906,944.50
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,108,077,261.13
Currency in : RMB