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Annual
Financial Year March 31 2023
Monetary Funds 286,716,746.28
Held-for-trading Financial Assets 389,000,000.00
Notes Receivable 46,376,578.12
Accounts Receivable 209,336,261.44
Advances to Suppliers 7,363,593.02
Other Receivables 3,465,341.05
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 206,354,055.61
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,541,152.85
Total Current Assets 1,171,468,055.13
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 5,248,189.77
Investment Properties 2,201,513.02
Fixed Assetes 113,316,134.85
Under-construction Projects 582,300.88
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 34,015,000.62
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 672,000.00
Deferred Income Tax Assets 5,361,335.16
Other Non-Current Assets 651,575.40
Sub-Total of Non-Current Assets 190,048,049.70
Total Assets 1,361,516,104.83
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 12,040,000.00
Accounts Payable 63,049,501.51
Accounts Received In Advance --
Employee Compensation Payable 4,878,291.32
Taxes Payable 5,003,971.17
Interest Payable --
Dividend Payable --
Other payables 9,118,504.07
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 1,764,474.31
Sub-Total of Current Liabilities 109,427,621.64
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 15,968,438.37
Total Liabilities 125,396,060.01
Paid-In Capital(Or Share Stock) 206,006,025.00
Capital Surplus 439,381,315.90
Surplus Reserve 75,489,293.05
LESS:Treasury Stock --
Undistributed Profits 503,110,958.43
Minority Stockholder's Interest 8,761,315.36
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,227,358,729.46
Owner's Equity(Stockholder's Equity) 1,236,120,044.82
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,361,516,104.83
Currency in : RMB