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Annual
Financial Year March 31 2023
Monetary Funds 195,898,051.03
Held-for-trading Financial Assets 300,000,000.00
Notes Receivable 1,600,000.00
Accounts Receivable 370,126,310.62
Advances to Suppliers 13,383,231.70
Other Receivables 8,378,563.69
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 48,735,660.85
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 56,726,706.41
Total Current Assets 1,650,085,331.45
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 15,577,527.82
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 852,464.27
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 12,269,753.89
Deferred Income Tax Assets 69,709,989.61
Other Non-Current Assets --
Sub-Total of Non-Current Assets 381,973,125.04
Total Assets 2,032,058,456.49
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 143,255,267.00
Accounts Payable 172,897,698.76
Accounts Received In Advance --
Employee Compensation Payable 6,613,352.28
Taxes Payable 1,275,085.87
Interest Payable --
Dividend Payable --
Other payables 2,551,294.93
Due to Related Companies --
Non-Current Liabilities Due Within One Year 9,670,179.52
Other Current Liabilities 57,579,749.60
Sub-Total of Current Liabilities 485,188,805.16
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 126,887.44
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 35,770,918.86
Total Liabilities 520,959,724.02
Paid-In Capital(Or Share Stock) 150,359,930.00
Capital Surplus 1,026,906,185.18
Surplus Reserve 52,472,366.88
LESS:Treasury Stock --
Undistributed Profits 281,360,250.41
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,511,098,732.47
Owner's Equity(Stockholder's Equity) 1,511,098,732.47
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,032,058,456.49
Currency in : RMB