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Annual
Financial Year March 31 2023
Monetary Funds 23,471,392.34
Held-for-trading Financial Assets --
Notes Receivable 500,000.00
Accounts Receivable 122,380,623.08
Advances to Suppliers 94,575,807.69
Other Receivables 32,064,459.11
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 312,918,479.43
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 7,066,568.81
Other Current Assets 26,921,111.21
Total Current Assets 619,898,441.67
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 13,615,319.23
Long-term Equity Investment 221,799,229.73
Investment Properties 19,111,335.85
Fixed Assetes 171,396,943.67
Under-construction Projects 3,364,025.15
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 20,351,126.53
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,035,418.24
Deferred Income Tax Assets 78,979,854.86
Other Non-Current Assets 124,778.76
Sub-Total of Non-Current Assets 546,134,430.95
Total Assets 1,166,032,872.62
Short-Term Loans 110,168,666.66
Trading Financial liabilities --
Notes Payable 0.81
Accounts Payable 139,785,431.82
Accounts Received In Advance --
Employee Compensation Payable 20,223,153.14
Taxes Payable 24,851,283.47
Interest Payable --
Dividend Payable 10,969,594.62
Other payables 90,744,113.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year 127,745,458.17
Other Current Liabilities 13,029,760.29
Sub-Total of Current Liabilities 631,456,335.42
Long-term Loans 36,441,813.89
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 9,334,788.77
Deferred Income Tax Liabilities 7,925,086.75
Other Non-Current Liabilities 53,000,000.00
Sub-Total of Non-Current Liabilities 137,327,208.18
Total Liabilities 768,783,543.60
Paid-In Capital(Or Share Stock) 448,200,000.00
Capital Surplus 90,880,238.17
Surplus Reserve 131,272,609.98
LESS:Treasury Stock --
Undistributed Profits -307,435,852.41
Minority Stockholder's Interest 36,313,066.22
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 360,936,262.80
Owner's Equity(Stockholder's Equity) 397,249,329.02
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,166,032,872.62
Currency in : RMB