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Annual
Financial Year March 31 2023
Monetary Funds 271,045,521.37
Held-for-trading Financial Assets --
Notes Receivable 14,165,812.32
Accounts Receivable 186,202,726.43
Advances to Suppliers 641,455.17
Other Receivables 246,043.49
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 27,883,017.77
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,590,060.65
Total Current Assets 547,107,579.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 16,782,795.65
Investment Properties 467,494.39
Fixed Assetes 371,658,749.34
Under-construction Projects 75,682,840.98
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 43,465,933.32
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,329,523.55
Deferred Income Tax Assets 12,202,442.84
Other Non-Current Assets 28,858,464.00
Sub-Total of Non-Current Assets 551,744,012.40
Total Assets 1,098,851,591.78
Short-Term Loans 71,972,650.14
Trading Financial liabilities --
Notes Payable --
Accounts Payable 49,811,241.66
Accounts Received In Advance 69,708.91
Employee Compensation Payable 1,756,501.63
Taxes Payable 16,014,950.74
Interest Payable --
Dividend Payable --
Other payables 21,802,751.94
Due to Related Companies --
Non-Current Liabilities Due Within One Year 159,774.93
Other Current Liabilities 329,007.37
Sub-Total of Current Liabilities 165,572,224.80
Long-term Loans 10,013,138.89
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,017,188.43
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 20,168,895.18
Total Liabilities 185,741,119.98
Paid-In Capital(Or Share Stock) 200,000,000.00
Capital Surplus 349,126,683.09
Surplus Reserve 47,615,904.25
LESS:Treasury Stock --
Undistributed Profits 315,935,653.67
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 913,110,471.80
Owner's Equity(Stockholder's Equity) 913,110,471.80
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,098,851,591.78
Currency in : RMB