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Annual
Financial Year March 31 2023
Monetary Funds 363,338,886.30
Held-for-trading Financial Assets --
Notes Receivable 118,820,001.20
Accounts Receivable 114,213,865.20
Advances to Suppliers 12,207,030.30
Other Receivables 1,608,188.22
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 167,114,429.47
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,342,367.68
Total Current Assets 811,559,808.37
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 386,882,882.81
Under-construction Projects 39,214.23
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 67,523,371.20
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 2,338,078.68
Other Non-Current Assets 6,437,586.94
Sub-Total of Non-Current Assets 463,221,133.86
Total Assets 1,274,780,942.23
Short-Term Loans 500,000.00
Trading Financial liabilities --
Notes Payable 97,429,967.17
Accounts Payable 78,140,538.23
Accounts Received In Advance --
Employee Compensation Payable 21,491,114.41
Taxes Payable 3,867,386.11
Interest Payable --
Dividend Payable --
Other payables 22,727,052.45
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,610,562.63
Other Current Liabilities 1,938,474.38
Sub-Total of Current Liabilities 228,295,860.91
Long-term Loans 500,000.00
Bonds Payable 223,011,703.35
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,044,722.68
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 246,646,371.92
Total Liabilities 474,942,232.83
Paid-In Capital(Or Share Stock) 130,021,212.00
Capital Surplus 188,508,808.37
Surplus Reserve 45,052,929.43
LESS:Treasury Stock --
Undistributed Profits 392,237,221.17
Minority Stockholder's Interest 1,882,648.65
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 797,956,060.75
Owner's Equity(Stockholder's Equity) 799,838,709.40
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,274,780,942.23
Currency in : RMB