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Annual
Financial Year March 31 2023
Monetary Funds 170,839,759.00
Held-for-trading Financial Assets 48,234,050.00
Notes Receivable 73,389,093.54
Accounts Receivable 113,669,647.07
Advances to Suppliers 6,104,942.23
Other Receivables 5,773,999.28
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 435,336,844.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 175,651,220.45
Total Current Assets 1,112,571,295.08
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 15,982,408.68
Fixed Assetes 141,535,164.95
Under-construction Projects 15,196,477.70
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 65,470,325.79
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,278,681.98
Deferred Income Tax Assets 11,709,479.56
Other Non-Current Assets 4,852,676.28
Sub-Total of Non-Current Assets 266,621,754.10
Total Assets 1,379,193,049.18
Short-Term Loans 16,009,000.00
Trading Financial liabilities --
Notes Payable 71,923,703.31
Accounts Payable 123,729,464.28
Accounts Received In Advance 3,666,001.38
Employee Compensation Payable 21,646,250.15
Taxes Payable 14,220,500.37
Interest Payable --
Dividend Payable --
Other payables 31,019,632.42
Due to Related Companies --
Non-Current Liabilities Due Within One Year 569,485.64
Other Current Liabilities 52,754,274.60
Sub-Total of Current Liabilities 683,746,886.65
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 3,388,123.23
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,866,045.89
Total Liabilities 690,612,932.54
Paid-In Capital(Or Share Stock) 438,025,420.00
Capital Surplus 33,141,711.01
Surplus Reserve 67,013,838.91
LESS:Treasury Stock 28,502,027.40
Undistributed Profits 170,100,258.88
Minority Stockholder's Interest 8,815,457.54
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 679,764,659.10
Owner's Equity(Stockholder's Equity) 688,580,116.64
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,379,193,049.18
Currency in : RMB