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Annual
Financial Year March 31 2023
Monetary Funds 254,786,396.52
Held-for-trading Financial Assets 60,000,000.00
Notes Receivable 300,000.00
Accounts Receivable 302,507,518.83
Advances to Suppliers 42,340,153.48
Other Receivables 3,054,891.62
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 331,957,925.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 48,212,714.78
Total Current Assets 1,045,989,440.02
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 138,195,680.81
Under-construction Projects 67,647,332.75
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 11,945,456.12
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 869,961.92
Deferred Income Tax Assets 12,405,568.32
Other Non-Current Assets 160,193,950.01
Sub-Total of Non-Current Assets 391,257,949.93
Total Assets 1,437,247,389.95
Short-Term Loans 1,000,000.00
Trading Financial liabilities --
Notes Payable 15,000,000.00
Accounts Payable 15,481,186.95
Accounts Received In Advance --
Employee Compensation Payable 31,711,976.67
Taxes Payable 11,987,120.74
Interest Payable --
Dividend Payable --
Other payables 65,367,716.52
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities --
Sub-Total of Current Liabilities 199,932,671.92
Long-term Loans 1,070,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 74,231,276.42
Deferred Income Tax Liabilities 5,632,927.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 81,685,953.42
Total Liabilities 281,618,625.34
Paid-In Capital(Or Share Stock) 137,793,000.00
Capital Surplus 482,343,291.08
Surplus Reserve 18,640,285.53
LESS:Treasury Stock 25,566,980.00
Undistributed Profits 542,419,168.00
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,155,628,764.61
Owner's Equity(Stockholder's Equity) 1,155,628,764.61
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,437,247,389.95
Currency in : RMB