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Annual
Financial Year March 31 2023
Monetary Funds 234,486,725.70
Held-for-trading Financial Assets 50,015,692.35
Notes Receivable 79,566,696.45
Accounts Receivable 427,851,932.38
Advances to Suppliers 3,343,569.26
Other Receivables 1,526,304.05
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 242,981,979.05
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 17,099,556.95
Total Current Assets 1,056,872,456.19
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 123,181,250.67
Investment Properties 212,135.30
Fixed Assetes 234,772,656.28
Under-construction Projects 17,495,720.25
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,620,743.91
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 7,420,886.35
Deferred Income Tax Assets 22,269,281.75
Other Non-Current Assets 3,570,582.69
Sub-Total of Non-Current Assets 853,290,472.69
Total Assets 1,910,162,928.88
Short-Term Loans --
Trading Financial liabilities 94,770.73
Notes Payable 138,182,703.61
Accounts Payable 197,242,320.14
Accounts Received In Advance --
Employee Compensation Payable 37,743,817.86
Taxes Payable 7,287,076.93
Interest Payable --
Dividend Payable --
Other payables 2,557,538.92
Due to Related Companies --
Non-Current Liabilities Due Within One Year 19,328,578.47
Other Current Liabilities 93,762.50
Sub-Total of Current Liabilities 413,054,720.07
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 49,027,609.10
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 125,621,066.15
Total Liabilities 538,675,786.22
Paid-In Capital(Or Share Stock) 198,886,750.00
Capital Surplus 261,347,539.49
Surplus Reserve 66,834,119.04
LESS:Treasury Stock --
Undistributed Profits 695,583,992.59
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,371,487,142.66
Owner's Equity(Stockholder's Equity) 1,371,487,142.66
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,910,162,928.88
Currency in : RMB