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Annual
Financial Year March 31 2023
Monetary Funds 514,047,875.46
Held-for-trading Financial Assets --
Notes Receivable 21,387,900.00
Accounts Receivable 114,743,839.61
Advances to Suppliers 40,882,948.65
Other Receivables 3,358,961.57
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 190,783,193.89
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,725,196.18
Total Current Assets 932,847,532.75
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 194,438,525.57
Under-construction Projects 5,212,349.11
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 63,090,618.78
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 6,382,459.49
Deferred Income Tax Assets 13,307,359.64
Other Non-Current Assets 1,183,000.00
Sub-Total of Non-Current Assets 291,338,602.21
Total Assets 1,224,186,134.96
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 127,351,476.69
Accounts Payable 40,618,763.03
Accounts Received In Advance --
Employee Compensation Payable 5,345,835.75
Taxes Payable 2,591,897.82
Interest Payable --
Dividend Payable --
Other payables 695,430.62
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,075,686.60
Other Current Liabilities 2,335,015.93
Sub-Total of Current Liabilities 187,984,398.33
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 9,372.15
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 11,930,111.68
Total Liabilities 199,914,510.01
Paid-In Capital(Or Share Stock) 128,000,000.00
Capital Surplus 731,104,782.13
Surplus Reserve 39,770,450.49
LESS:Treasury Stock --
Undistributed Profits 125,396,392.33
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,024,271,624.95
Owner's Equity(Stockholder's Equity) 1,024,271,624.95
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,224,186,134.96
Currency in : RMB