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Annual
Financial Year March 31 2023
Monetary Funds 372,575,805.59
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 116,674,035.36
Advances to Suppliers 37,948.24
Other Receivables 40,562,360.38
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 436,469,011.64
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,948,282.89
Total Current Assets 973,267,444.10
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 802,655,477.77
Under-construction Projects 85,365,700.98
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 44,804,149.64
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 34,991,863.29
Deferred Income Tax Assets 14,414,163.66
Other Non-Current Assets 44,204,107.24
Sub-Total of Non-Current Assets 1,043,798,025.79
Total Assets 2,017,065,469.89
Short-Term Loans 372,275,855.55
Trading Financial liabilities --
Notes Payable 74,315,000.00
Accounts Payable 198,449,867.80
Accounts Received In Advance 966,826.11
Employee Compensation Payable 27,051,463.25
Taxes Payable 9,754,991.33
Interest Payable --
Dividend Payable --
Other payables 61,025,609.47
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,763,471.96
Other Current Liabilities 900,446.72
Sub-Total of Current Liabilities 790,398,213.06
Long-term Loans 29,295,699.44
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 18,036,166.76
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 68,597,771.57
Total Liabilities 858,995,984.63
Paid-In Capital(Or Share Stock) 200,000,000.00
Capital Surplus 612,256,981.69
Surplus Reserve 16,030,928.97
LESS:Treasury Stock --
Undistributed Profits 329,781,574.60
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,158,069,485.26
Owner's Equity(Stockholder's Equity) 1,158,069,485.26
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,017,065,469.89
Currency in : RMB