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Annual
Financial Year March 31 2023
Monetary Funds 47,343,347.90
Held-for-trading Financial Assets --
Notes Receivable 19,842,942.48
Accounts Receivable 56,943,808.41
Advances to Suppliers 4,072,611.26
Other Receivables 20,835,336.85
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 76,472,097.24
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,400,490.61
Total Current Assets 236,594,634.75
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 17,359,460.05
Fixed Assetes 383,550,028.48
Under-construction Projects 4,286,122.48
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 66,779,337.57
R&D expenses 37,065,651.29
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 13,488,276.16
Other Non-Current Assets 3,510,792.46
Sub-Total of Non-Current Assets 590,664,821.52
Total Assets 827,259,456.27
Short-Term Loans 80,069,568.04
Trading Financial liabilities --
Notes Payable 2,604,726.80
Accounts Payable 93,854,856.51
Accounts Received In Advance 11,346.74
Employee Compensation Payable 6,400,986.80
Taxes Payable 5,321,849.09
Interest Payable --
Dividend Payable --
Other payables 10,116,183.30
Due to Related Companies --
Non-Current Liabilities Due Within One Year 9,885,272.76
Other Current Liabilities 16,565,956.01
Sub-Total of Current Liabilities 242,231,470.19
Long-term Loans 13,320,000.00
Bonds Payable --
Long-Term Accounts Payable 30,151,666.67
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 8,903,768.82
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 55,481,919.39
Total Liabilities 297,713,389.58
Paid-In Capital(Or Share Stock) 176,000,000.00
Capital Surplus 288,469,403.58
Surplus Reserve 17,076,787.10
LESS:Treasury Stock --
Undistributed Profits 47,999,876.01
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 529,546,066.69
Owner's Equity(Stockholder's Equity) 529,546,066.69
Total Liabilities and Owner's Equity(Stockholder's Equity) 827,259,456.27
Currency in : RMB