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Annual
Financial Year March 31 2023
Monetary Funds 210,814,724.96
Held-for-trading Financial Assets 129,276,806.94
Notes Receivable 28,983,260.02
Accounts Receivable 392,824,250.56
Advances to Suppliers 80,529,497.82
Other Receivables 1,842,423.01
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 286,518,723.67
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 243,756.91
Total Current Assets 1,195,455,488.77
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 273,909,197.29
Under-construction Projects 158,230.08
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 71,069,079.73
R&D expenses --
Goodwill 24,747,206.85
Long-Term Deferred and Prepaid Expenses 1,400,889.06
Deferred Income Tax Assets 5,605,798.79
Other Non-Current Assets 3,822,853.26
Sub-Total of Non-Current Assets 385,213,869.78
Total Assets 1,580,669,358.55
Short-Term Loans 641,438,195.83
Trading Financial liabilities --
Notes Payable 20,000,000.00
Accounts Payable 87,838,946.51
Accounts Received In Advance --
Employee Compensation Payable 8,655,141.29
Taxes Payable 9,824,130.80
Interest Payable --
Dividend Payable --
Other payables 7,340,957.56
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,468,198.67
Other Current Liabilities 3,325,132.92
Sub-Total of Current Liabilities 785,622,971.64
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 16,779,907.03
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 25,577,174.42
Total Liabilities 811,200,146.06
Paid-In Capital(Or Share Stock) 217,730,187.00
Capital Surplus 340,159,938.68
Surplus Reserve 51,856,052.59
LESS:Treasury Stock --
Undistributed Profits 113,831,090.45
Minority Stockholder's Interest 45,891,943.77
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 723,577,268.72
Owner's Equity(Stockholder's Equity) 769,469,212.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,580,669,358.55
Currency in : RMB