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Annual
Financial Year March 31 2023
Monetary Funds 395,587,256.71
Held-for-trading Financial Assets --
Notes Receivable 1,400,000.00
Accounts Receivable 154,585,197.76
Advances to Suppliers 57,682,893.99
Other Receivables 44,709,837.33
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 418,963,236.69
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 36,557,321.67
Total Current Assets 1,109,485,744.15
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 19,454,782.07
Fixed Assetes 343,088,771.42
Under-construction Projects 10,080,883.67
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 29,701,716.03
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,180,665.30
Deferred Income Tax Assets 57,261.00
Other Non-Current Assets 3,681,337.97
Sub-Total of Non-Current Assets 477,844,988.85
Total Assets 1,587,330,733.00
Short-Term Loans 215,228,341.66
Trading Financial liabilities --
Notes Payable 41,276,000.00
Accounts Payable 77,942,652.78
Accounts Received In Advance 2,152,947.74
Employee Compensation Payable 14,386,988.75
Taxes Payable 9,057,560.95
Interest Payable --
Dividend Payable 1,465,256.62
Other payables 60,257,882.74
Due to Related Companies --
Non-Current Liabilities Due Within One Year 128,435,463.53
Other Current Liabilities 5,879,292.32
Sub-Total of Current Liabilities 654,154,109.46
Long-term Loans 80,000,000.00
Bonds Payable --
Long-Term Accounts Payable 57,069,500.00
Special Payable --
Estimatied Liabilities 2,017,068.01
Deferred Income Tax Liabilities 7,116,282.14
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 202,526,324.37
Total Liabilities 856,680,433.83
Paid-In Capital(Or Share Stock) 424,861,597.00
Capital Surplus 930,520,784.86
Surplus Reserve 24,784,760.99
LESS:Treasury Stock --
Undistributed Profits -667,545,839.33
Minority Stockholder's Interest 20,921,936.84
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 709,728,362.33
Owner's Equity(Stockholder's Equity) 730,650,299.17
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,587,330,733.00
Currency in : RMB