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Annual
Financial Year March 31 2023
Monetary Funds 133,076,188.02
Held-for-trading Financial Assets 78,967,432.72
Notes Receivable --
Accounts Receivable 32,038,249.98
Advances to Suppliers 7,537,774.27
Other Receivables 101,610.85
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 15,308,266.77
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,288,036.61
Total Current Assets 271,154,888.70
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 6,905,099.14
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 34,963.74
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,014,819.70
Deferred Income Tax Assets 42,623.97
Other Non-Current Assets 259,250.00
Sub-Total of Non-Current Assets 288,807,491.46
Total Assets 559,962,380.16
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 94,500,000.00
Accounts Payable 8,832,979.82
Accounts Received In Advance --
Employee Compensation Payable 333,225.98
Taxes Payable 158,656.15
Interest Payable --
Dividend Payable 567,468.00
Other payables 1,841,638.38
Due to Related Companies --
Non-Current Liabilities Due Within One Year 555,524.25
Other Current Liabilities 171,228.40
Sub-Total of Current Liabilities 107,710,394.55
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 57,922,351.78
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 59,004,180.04
Total Liabilities 166,714,574.59
Paid-In Capital(Or Share Stock) 133,747,200.00
Capital Surplus 15,416,619.43
Surplus Reserve 35,232,853.60
LESS:Treasury Stock --
Undistributed Profits 208,851,132.54
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 393,247,805.57
Owner's Equity(Stockholder's Equity) 393,247,805.57
Total Liabilities and Owner's Equity(Stockholder's Equity) 559,962,380.16
Currency in : RMB