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Annual
Financial Year March 31 2023
Monetary Funds 165,363,339.60
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 228,548,488.23
Advances to Suppliers 10,745,348.59
Other Receivables 4,865,587.88
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 111,981,480.97
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,114,116.20
Total Current Assets 531,419,485.39
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 302,920,011.24
Under-construction Projects 1,048,652.19
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 3,680,000.00
Oil and Gas Assets --
Intangible Assets 120,060,167.06
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,556,560.46
Deferred Income Tax Assets 2,555,738.44
Other Non-Current Assets 1,455,613.88
Sub-Total of Non-Current Assets 470,499,399.59
Total Assets 1,001,918,884.98
Short-Term Loans 59,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 140,627,241.96
Accounts Received In Advance --
Employee Compensation Payable 4,829,049.36
Taxes Payable 2,884,761.40
Interest Payable --
Dividend Payable --
Other payables 19,245,558.97
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,185,049.99
Other Current Liabilities 545,593.76
Sub-Total of Current Liabilities 233,162,349.41
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 523,165.75
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 25,928,005.11
Total Liabilities 259,090,354.52
Paid-In Capital(Or Share Stock) 200,000,000.00
Capital Surplus 134,748,383.88
Surplus Reserve 28,784,675.74
LESS:Treasury Stock --
Undistributed Profits 376,958,267.36
Minority Stockholder's Interest 4,233,081.85
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 738,595,448.60
Owner's Equity(Stockholder's Equity) 742,828,530.45
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,001,918,884.98
Currency in : RMB