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Annual
Financial Year March 31 2023
Monetary Funds 520,000,880.37
Held-for-trading Financial Assets 238,800.00
Notes Receivable 438,366.40
Accounts Receivable 305,946,991.16
Advances to Suppliers 10,655,105.30
Other Receivables 21,543,603.16
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 243,642,202.71
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 15,745,518.79
Total Current Assets 1,138,765,412.53
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 38,771,826.01
Investment Properties 19,540,040.66
Fixed Assetes 447,118,396.27
Under-construction Projects 22,232,897.52
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 69,497,567.41
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 217,243.56
Deferred Income Tax Assets 8,186,169.51
Other Non-Current Assets 27,148,782.75
Sub-Total of Non-Current Assets 641,512,185.41
Total Assets 1,780,277,597.94
Short-Term Loans 303,130,449.86
Trading Financial liabilities --
Notes Payable 9,637,552.77
Accounts Payable 162,839,864.74
Accounts Received In Advance --
Employee Compensation Payable 15,938,457.84
Taxes Payable 5,300,985.96
Interest Payable --
Dividend Payable --
Other payables 11,005,925.93
Due to Related Companies --
Non-Current Liabilities Due Within One Year 17,436,324.22
Other Current Liabilities 26,657,845.19
Sub-Total of Current Liabilities 562,868,632.75
Long-term Loans 88,972,168.62
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 8,195,480.37
Other Non-Current Liabilities 30,000,000.00
Sub-Total of Non-Current Liabilities 136,357,775.62
Total Liabilities 699,226,408.37
Paid-In Capital(Or Share Stock) 368,500,000.00
Capital Surplus 59,684,713.50
Surplus Reserve 125,054,195.54
LESS:Treasury Stock 19,888,961.87
Undistributed Profits 444,238,405.43
Minority Stockholder's Interest 107,845,444.86
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 973,205,744.71
Owner's Equity(Stockholder's Equity) 1,081,051,189.57
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,780,277,597.94
Currency in : RMB