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Annual
Financial Year March 31 2023
Monetary Funds 111,699,217.85
Held-for-trading Financial Assets 38,368,277.64
Notes Receivable 20,388.59
Accounts Receivable 168,429,541.80
Advances to Suppliers 23,901,347.80
Other Receivables 25,280,712.60
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 99,219,380.59
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 47,890.02
Total Current Assets 466,966,756.89
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 28,936,861.11
Fixed Assetes 77,642,964.67
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 14,563,701.08
R&D expenses 3,392,322.45
Goodwill --
Long-Term Deferred and Prepaid Expenses 7,148,773.29
Deferred Income Tax Assets 2,080,299.39
Other Non-Current Assets --
Sub-Total of Non-Current Assets 166,004,457.11
Total Assets 632,971,214.00
Short-Term Loans 318,171,869.39
Trading Financial liabilities --
Notes Payable 32,188,401.27
Accounts Payable 108,168,814.67
Accounts Received In Advance --
Employee Compensation Payable 529,085.27
Taxes Payable 4,204,299.14
Interest Payable --
Dividend Payable --
Other payables 4,062,046.72
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,395,095.55
Other Current Liabilities 999,950.73
Sub-Total of Current Liabilities 486,728,694.24
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,521,473.17
Other Non-Current Liabilities 235,541.48
Sub-Total of Non-Current Liabilities 22,555,319.46
Total Liabilities 509,284,013.70
Paid-In Capital(Or Share Stock) 161,070,000.00
Capital Surplus 135,934,113.31
Surplus Reserve 13,438,289.77
LESS:Treasury Stock --
Undistributed Profits -189,625,202.78
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 123,687,200.30
Owner's Equity(Stockholder's Equity) 123,687,200.30
Total Liabilities and Owner's Equity(Stockholder's Equity) 632,971,214.00
Currency in : RMB