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Annual
Financial Year March 31 2023
Monetary Funds 214,450,159.25
Held-for-trading Financial Assets 134,987,596.96
Notes Receivable 14,647,950.60
Accounts Receivable 149,939,769.55
Advances to Suppliers 25,659,959.16
Other Receivables 6,760,783.49
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 282,190,458.46
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,595,980.88
Total Current Assets 896,913,749.06
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 13,799,172.38
Investment Properties --
Fixed Assetes 103,426,871.15
Under-construction Projects 45,641,135.51
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 16,534,617.54
R&D expenses --
Goodwill 17,050,338.68
Long-Term Deferred and Prepaid Expenses 199,689.79
Deferred Income Tax Assets 14,410,032.28
Other Non-Current Assets 22,800,572.54
Sub-Total of Non-Current Assets 235,532,724.77
Total Assets 1,132,446,473.83
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 38,822,071.02
Accounts Payable 62,681,566.59
Accounts Received In Advance --
Employee Compensation Payable 5,441,595.40
Taxes Payable 6,595,714.86
Interest Payable --
Dividend Payable --
Other payables 6,316,607.82
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,238,269.00
Other Current Liabilities 9,052,819.17
Sub-Total of Current Liabilities 296,836,136.41
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 2,429,419.11
Deferred Income Tax Liabilities 93,767.17
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 28,712,727.62
Total Liabilities 325,548,864.03
Paid-In Capital(Or Share Stock) 63,700,000.00
Capital Surplus 378,603,731.57
Surplus Reserve 21,464,385.43
LESS:Treasury Stock --
Undistributed Profits 305,540,364.38
Minority Stockholder's Interest 19,498,044.78
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 787,399,565.02
Owner's Equity(Stockholder's Equity) 806,897,609.80
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,132,446,473.83
Currency in : RMB