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Annual
Financial Year March 31 2023
Monetary Funds 120,809,704.86
Held-for-trading Financial Assets --
Notes Receivable 452,575,140.52
Accounts Receivable 390,326,181.94
Advances to Suppliers 4,401,114.75
Other Receivables 2,461,702.58
Amounts Due From Related Companies --
Interest Receivable 89,976.85
Dividend Receivable --
Inventories 124,734,441.21
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 41,551,010.91
Total Current Assets 1,228,908,590.92
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 208,363,133.30
Investment Properties --
Fixed Assetes 212,484,615.61
Under-construction Projects 25,211,089.77
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 31,780,919.28
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 152,883.06
Deferred Income Tax Assets 5,783,790.31
Other Non-Current Assets --
Sub-Total of Non-Current Assets 490,773,363.68
Total Assets 1,719,681,954.60
Short-Term Loans 94,456,868.06
Trading Financial liabilities 71,153.96
Notes Payable 60,527,705.25
Accounts Payable 188,289,669.36
Accounts Received In Advance --
Employee Compensation Payable 7,155,999.72
Taxes Payable 21,674,092.93
Interest Payable 7,655.04
Dividend Payable --
Other payables 35,936,994.28
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,727,527.20
Other Current Liabilities 136,044,833.55
Sub-Total of Current Liabilities 553,819,570.32
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,221,951.63
Total Liabilities 557,041,521.95
Paid-In Capital(Or Share Stock) 403,200,000.00
Capital Surplus 324,442,470.00
Surplus Reserve 34,698,077.16
LESS:Treasury Stock --
Undistributed Profits 355,194,309.58
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,162,640,432.65
Owner's Equity(Stockholder's Equity) 1,162,640,432.65
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,719,681,954.60
Currency in : RMB