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Annual
Financial Year March 31 2023
Monetary Funds 106,791,036.90
Held-for-trading Financial Assets --
Notes Receivable 7,481,623.00
Accounts Receivable 232,367,983.89
Advances to Suppliers 5,178,009.29
Other Receivables 1,630,203.47
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 329,861,917.67
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 350,939,974.64
Total Current Assets 1,034,250,748.86
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 179,000.08
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 206,900,062.95
Under-construction Projects 1,240,672.33
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 35,346,393.90
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,876,089.89
Deferred Income Tax Assets 23,643,964.80
Other Non-Current Assets 7,913,349.50
Sub-Total of Non-Current Assets 304,089,430.97
Total Assets 1,338,340,179.83
Short-Term Loans 128,131,579.63
Trading Financial liabilities --
Notes Payable 340,000,000.00
Accounts Payable 130,340,716.43
Accounts Received In Advance --
Employee Compensation Payable 25,984,378.06
Taxes Payable 2,844,490.02
Interest Payable --
Dividend Payable --
Other payables 963,296,890.08
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 9,844,744.12
Sub-Total of Current Liabilities 1,624,520,923.50
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,671,722.60
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 5,767,463.14
Total Liabilities 1,630,288,386.64
Paid-In Capital(Or Share Stock) 687,815,040.00
Capital Surplus 500,352,900.29
Surplus Reserve 42,818,214.30
LESS:Treasury Stock --
Undistributed Profits -1,522,187,541.95
Minority Stockholder's Interest 4,004,630.29
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -295,952,837.10
Owner's Equity(Stockholder's Equity) -291,948,206.81
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,338,340,179.83
Currency in : RMB