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Annual
Financial Year March 31 2023
Monetary Funds 108,509,351.94
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 104,923,306.29
Advances to Suppliers 12,746,607.79
Other Receivables 2,829,360.78
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 162,465,481.09
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 307,696,739.58
Total Current Assets 704,606,925.48
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,003,376.08
Investment Properties --
Fixed Assetes 184,271,903.50
Under-construction Projects 9,461,701.06
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 55,493,817.39
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,086,333.21
Deferred Income Tax Assets 10,894,894.04
Other Non-Current Assets --
Sub-Total of Non-Current Assets 264,212,025.28
Total Assets 968,818,950.76
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 49,952,273.68
Accounts Payable 64,827,767.17
Accounts Received In Advance --
Employee Compensation Payable 1,688,747.63
Taxes Payable 5,087,956.67
Interest Payable --
Dividend Payable 217,500.00
Other payables 8,385,707.82
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 2,934,728.96
Sub-Total of Current Liabilities 160,349,281.34
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 5,632,028.31
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 18,453,414.91
Total Liabilities 178,802,696.25
Paid-In Capital(Or Share Stock) 152,244,000.00
Capital Surplus 269,667,617.66
Surplus Reserve 46,497,775.54
LESS:Treasury Stock 4,058,700.00
Undistributed Profits 303,755,596.01
Minority Stockholder's Interest 5,705,934.31
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 784,310,320.20
Owner's Equity(Stockholder's Equity) 790,016,254.51
Total Liabilities and Owner's Equity(Stockholder's Equity) 968,818,950.76
Currency in : RMB