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Annual
Financial Year March 31 2023
Monetary Funds 222,422,833.06
Held-for-trading Financial Assets 70,124,301.37
Notes Receivable 284,748.00
Accounts Receivable 150,113,420.39
Advances to Suppliers 2,384,234.52
Other Receivables 5,610,308.75
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 69,068,809.18
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,005,065.11
Total Current Assets 524,013,720.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 102,935,616.03
Investment Properties 142,036,480.91
Fixed Assetes 329,335,902.78
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,481,433.63
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,026,915.91
Deferred Income Tax Assets 125,404.74
Other Non-Current Assets 1,747,787.66
Sub-Total of Non-Current Assets 613,613,719.38
Total Assets 1,137,627,439.76
Short-Term Loans 45,032,552.42
Trading Financial liabilities --
Notes Payable --
Accounts Payable 142,872,558.90
Accounts Received In Advance 1,730,654.26
Employee Compensation Payable 14,793,693.15
Taxes Payable 10,361,873.17
Interest Payable --
Dividend Payable 1,417,673.30
Other payables 130,143,604.13
Due to Related Companies --
Non-Current Liabilities Due Within One Year 8,528,382.75
Other Current Liabilities 753,459.25
Sub-Total of Current Liabilities 358,026,106.61
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 192,269,362.31
Total Liabilities 550,295,468.92
Paid-In Capital(Or Share Stock) 243,000,000.00
Capital Surplus 15,177,366.41
Surplus Reserve 58,227,067.42
LESS:Treasury Stock --
Undistributed Profits 263,383,139.50
Minority Stockholder's Interest 8,954,527.51
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 578,377,443.33
Owner's Equity(Stockholder's Equity) 587,331,970.84
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,137,627,439.76
Currency in : RMB