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Annual
Financial Year March 31 2023
Monetary Funds 188,616,558.59
Held-for-trading Financial Assets 140,306,999.99
Notes Receivable 57,714,152.64
Accounts Receivable 130,126,741.85
Advances to Suppliers 467,418.59
Other Receivables 290,013.68
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 72,341,210.12
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,424,941.39
Total Current Assets 616,594,793.90
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 1,972,332.21
Fixed Assetes 120,534,179.22
Under-construction Projects 24,737,068.23
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 41,706,409.58
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,382,127.41
Deferred Income Tax Assets 2,276,774.93
Other Non-Current Assets 3,201,470.00
Sub-Total of Non-Current Assets 196,835,204.64
Total Assets 813,429,998.54
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 90,305,643.70
Accounts Payable 14,968,937.34
Accounts Received In Advance 14,915.46
Employee Compensation Payable 3,852,698.80
Taxes Payable 4,821,365.08
Interest Payable --
Dividend Payable --
Other payables 2,525,332.44
Due to Related Companies --
Non-Current Liabilities Due Within One Year 18,671.90
Other Current Liabilities 21,935,420.68
Sub-Total of Current Liabilities 139,486,811.27
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 2,374,666.68
Total Liabilities 141,861,477.95
Paid-In Capital(Or Share Stock) 201,226,732.00
Capital Surplus 187,062,936.09
Surplus Reserve 35,866,196.60
LESS:Treasury Stock --
Undistributed Profits 247,412,655.90
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 671,568,520.59
Owner's Equity(Stockholder's Equity) 671,568,520.59
Total Liabilities and Owner's Equity(Stockholder's Equity) 813,429,998.54
Currency in : RMB