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Annual
Financial Year March 31 2023
Monetary Funds 318,908,459.67
Held-for-trading Financial Assets --
Notes Receivable 6,308,587.88
Accounts Receivable 398,033,333.86
Advances to Suppliers 3,123,283.57
Other Receivables 3,971,931.36
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 84,249,828.15
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 46,980,805.22
Total Current Assets 898,859,975.46
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 77,158,032.79
Under-construction Projects 83,333,389.40
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 53,965,323.26
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 192,448.76
Deferred Income Tax Assets 9,926,642.11
Other Non-Current Assets 4,871,059.24
Sub-Total of Non-Current Assets 232,476,397.21
Total Assets 1,131,336,372.67
Short-Term Loans 30,000,000.00
Trading Financial liabilities --
Notes Payable 86,623,161.44
Accounts Payable 209,353,460.53
Accounts Received In Advance --
Employee Compensation Payable 2,931,796.35
Taxes Payable 2,367,390.63
Interest Payable --
Dividend Payable --
Other payables 2,269,710.23
Due to Related Companies --
Non-Current Liabilities Due Within One Year 960,353.19
Other Current Liabilities 4,673,928.43
Sub-Total of Current Liabilities 349,167,058.69
Long-term Loans 30,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 33,839,111.46
Total Liabilities 383,006,170.15
Paid-In Capital(Or Share Stock) 136,109,184.00
Capital Surplus 340,035,510.11
Surplus Reserve 26,653,131.16
LESS:Treasury Stock --
Undistributed Profits 245,532,377.25
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 748,330,202.52
Owner's Equity(Stockholder's Equity) 748,330,202.52
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,131,336,372.67
Currency in : RMB