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Annual
Financial Year March 31 2023
Monetary Funds 145,298,392.26
Held-for-trading Financial Assets 5,217,177.42
Notes Receivable 7,343,924.70
Accounts Receivable 147,997,115.97
Advances to Suppliers 37,339,857.40
Other Receivables 1,712,522.83
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 351,171,448.33
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 273,052,128.21
Total Current Assets 969,645,137.12
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 185,074,446.62
Under-construction Projects 29,283,596.57
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 16,833,277.69
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,131,488.60
Deferred Income Tax Assets 1,231,419.67
Other Non-Current Assets 19,335,474.00
Sub-Total of Non-Current Assets 257,716,589.88
Total Assets 1,227,361,727.00
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 202,315,310.62
Accounts Received In Advance --
Employee Compensation Payable 3,782,581.68
Taxes Payable 2,990,959.56
Interest Payable --
Dividend Payable 40,399,180.00
Other payables 40,872,253.28
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,190,005.66
Other Current Liabilities 126,543.09
Sub-Total of Current Liabilities 256,595,930.51
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 482,416.41
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 23,104,720.53
Total Liabilities 279,700,651.04
Paid-In Capital(Or Share Stock) 164,340,000.00
Capital Surplus 363,756,063.68
Surplus Reserve 66,220,800.80
LESS:Treasury Stock 24,462,273.21
Undistributed Profits 351,489,261.63
Minority Stockholder's Interest 26,317,223.06
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 921,343,852.90
Owner's Equity(Stockholder's Equity) 947,661,075.96
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,227,361,727.00
Currency in : RMB