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Annual
Financial Year March 31 2023
Monetary Funds 253,625,871.80
Held-for-trading Financial Assets 46,151,760.00
Notes Receivable 29,549,958.33
Accounts Receivable 130,612,364.65
Advances to Suppliers 4,550,970.56
Other Receivables 6,536,379.26
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 53,498,526.94
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 5,550,051.73
Other Current Assets 7,800,185.07
Total Current Assets 552,705,405.09
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 730,531.12
Fixed Assetes 305,223,707.51
Under-construction Projects 43,137,644.51
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 30,047,489.31
R&D expenses --
Goodwill 4,617,953.53
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 7,710,249.04
Other Non-Current Assets 11,144,837.67
Sub-Total of Non-Current Assets 424,000,714.49
Total Assets 976,706,119.58
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 167,141,791.36
Accounts Received In Advance --
Employee Compensation Payable 3,969,881.99
Taxes Payable 5,227,140.11
Interest Payable --
Dividend Payable --
Other payables 16,596,014.85
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 161,982.43
Sub-Total of Current Liabilities 196,392,940.75
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,722,643.07
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 14,595,717.27
Total Liabilities 210,988,658.02
Paid-In Capital(Or Share Stock) 150,000,000.00
Capital Surplus 349,612,269.11
Surplus Reserve 37,549,788.96
LESS:Treasury Stock --
Undistributed Profits 225,719,608.17
Minority Stockholder's Interest 2,835,795.32
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 762,881,666.24
Owner's Equity(Stockholder's Equity) 765,717,461.56
Total Liabilities and Owner's Equity(Stockholder's Equity) 976,706,119.58
Currency in : RMB