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Annual
Financial Year March 31 2023
Monetary Funds 88,318,285.71
Held-for-trading Financial Assets 138,528,532.80
Notes Receivable 100,000.00
Accounts Receivable 273,955,110.42
Advances to Suppliers 32,030,874.23
Other Receivables 10,756,249.20
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 198,878,174.14
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 35,698,249.86
Total Current Assets 778,465,476.36
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 323,141,527.10
Under-construction Projects 155,636,560.03
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 58,152,312.70
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 11,212,917.69
Deferred Income Tax Assets 33,946,825.22
Other Non-Current Assets 23,654,216.64
Sub-Total of Non-Current Assets 614,583,800.05
Total Assets 1,393,049,276.41
Short-Term Loans 180,194,250.01
Trading Financial liabilities 406,118.87
Notes Payable 30,000,000.00
Accounts Payable 187,983,135.84
Accounts Received In Advance --
Employee Compensation Payable 11,883,252.23
Taxes Payable 7,639,299.05
Interest Payable --
Dividend Payable --
Other payables 6,435,860.33
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,137,400.06
Other Current Liabilities 534,671.76
Sub-Total of Current Liabilities 434,136,257.94
Long-term Loans 40,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 7,413,276.18
Deferred Income Tax Liabilities 322,901.23
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 78,601,120.40
Total Liabilities 512,737,378.34
Paid-In Capital(Or Share Stock) 72,000,000.00
Capital Surplus 493,565,267.04
Surplus Reserve 15,060,656.84
LESS:Treasury Stock --
Undistributed Profits 299,685,974.19
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 880,311,898.07
Owner's Equity(Stockholder's Equity) 880,311,898.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,393,049,276.41
Currency in : RMB