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Annual
Financial Year March 31 2023
Monetary Funds 236,044,338.45
Held-for-trading Financial Assets 171,809,013.89
Notes Receivable 13,837,500.00
Accounts Receivable 201,853,920.23
Advances to Suppliers 6,046,341.95
Other Receivables 39,754,556.52
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 260,799,038.63
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 31,953,030.79
Total Current Assets 970,681,199.81
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 10,092,076.19
Fixed Assetes 649,761,373.17
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 95,142,179.96
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 9,521,381.83
Deferred Income Tax Assets 48,363,187.19
Other Non-Current Assets 441,746.10
Sub-Total of Non-Current Assets 833,711,152.42
Total Assets 1,804,392,352.23
Short-Term Loans 160,250,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 120,696,363.07
Accounts Received In Advance --
Employee Compensation Payable 19,556,831.56
Taxes Payable 16,146,433.38
Interest Payable --
Dividend Payable --
Other payables 8,455,084.33
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,274,781.73
Other Current Liabilities 1,147,971.80
Sub-Total of Current Liabilities 423,117,731.98
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,055,241.26
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 78,686,469.03
Total Liabilities 501,804,201.01
Paid-In Capital(Or Share Stock) 411,499,000.00
Capital Surplus 350,463,204.76
Surplus Reserve 95,561,876.23
LESS:Treasury Stock 11,924,693.02
Undistributed Profits 454,225,819.46
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,302,588,151.22
Owner's Equity(Stockholder's Equity) 1,302,588,151.22
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,804,392,352.23
Currency in : RMB