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Annual
Financial Year March 31 2023
Monetary Funds 181,963,721.91
Held-for-trading Financial Assets 50,000,000.00
Notes Receivable 34,333,320.99
Accounts Receivable 147,042,132.94
Advances to Suppliers 13,119,524.97
Other Receivables 4,377,315.43
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 83,437,743.43
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,742,940.13
Total Current Assets 548,050,880.96
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 28,439,013.52
Investment Properties --
Fixed Assetes 200,108,861.61
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 50,895,913.26
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 2,214,302.38
Other Non-Current Assets 1,482,000.00
Sub-Total of Non-Current Assets 283,140,090.77
Total Assets 831,190,971.73
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 16,719,044.80
Accounts Received In Advance 112,293.57
Employee Compensation Payable 2,864,556.96
Taxes Payable 6,819,071.26
Interest Payable --
Dividend Payable --
Other payables 18,451,712.73
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 6,660,237.55
Sub-Total of Current Liabilities 55,332,590.34
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 34,746,735.76
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 35,254,397.84
Total Liabilities 90,586,988.18
Paid-In Capital(Or Share Stock) 507,509,848.00
Capital Surplus 123,406,532.58
Surplus Reserve 27,223,004.60
LESS:Treasury Stock --
Undistributed Profits 82,464,598.37
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 740,603,983.55
Owner's Equity(Stockholder's Equity) 740,603,983.55
Total Liabilities and Owner's Equity(Stockholder's Equity) 831,190,971.73
Currency in : RMB