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Annual
Financial Year March 31 2023
Monetary Funds 311,289,882.04
Held-for-trading Financial Assets 234,785,358.46
Notes Receivable 250,000.00
Accounts Receivable 176,290,974.31
Advances to Suppliers 19,847,839.29
Other Receivables 2,348,122.90
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 157,622,950.18
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,457,466.93
Total Current Assets 904,892,594.11
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 294,311,981.15
Under-construction Projects 158,059,938.02
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 14,600,971.24
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,425,713.00
Deferred Income Tax Assets 110,609,095.75
Other Non-Current Assets 2,580,466.87
Sub-Total of Non-Current Assets 641,790,837.11
Total Assets 1,546,683,431.22
Short-Term Loans 50,000,000.00
Trading Financial liabilities --
Notes Payable 16,567,847.20
Accounts Payable 57,712,129.54
Accounts Received In Advance --
Employee Compensation Payable 4,008,162.52
Taxes Payable 8,536,931.59
Interest Payable --
Dividend Payable --
Other payables 10,051,940.08
Due to Related Companies --
Non-Current Liabilities Due Within One Year 925,112.23
Other Current Liabilities --
Sub-Total of Current Liabilities 151,585,363.43
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,565,743.69
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 5,691,020.05
Total Liabilities 157,276,383.48
Paid-In Capital(Or Share Stock) 177,520,000.00
Capital Surplus 579,799,276.87
Surplus Reserve 59,776,194.07
LESS:Treasury Stock --
Undistributed Profits 557,772,362.57
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,389,407,047.74
Owner's Equity(Stockholder's Equity) 1,389,407,047.74
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,546,683,431.22
Currency in : RMB