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Annual
Financial Year March 31 2023
Monetary Funds 336,631,351.49
Held-for-trading Financial Assets 181,523,701.37
Notes Receivable 34,952,957.15
Accounts Receivable 509,648,190.03
Advances to Suppliers 4,498,010.06
Other Receivables 9,431,506.76
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 119,513,621.70
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,854,272.28
Total Current Assets 1,251,821,206.56
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 121,764,756.44
Under-construction Projects 6,611,890.56
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,600,982.09
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,192,178.33
Deferred Income Tax Assets 18,109,141.24
Other Non-Current Assets 133,236,250.01
Sub-Total of Non-Current Assets 288,994,477.35
Total Assets 1,540,815,683.91
Short-Term Loans 50,000,000.00
Trading Financial liabilities 114,121.92
Notes Payable --
Accounts Payable 120,764,824.95
Accounts Received In Advance --
Employee Compensation Payable 17,692,733.16
Taxes Payable 12,594,791.90
Interest Payable --
Dividend Payable --
Other payables 473,394.28
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,756,048.48
Other Current Liabilities 26,924,179.37
Sub-Total of Current Liabilities 249,361,629.38
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,026,050.91
Total Liabilities 253,387,680.29
Paid-In Capital(Or Share Stock) 176,320,000.00
Capital Surplus 467,856,827.95
Surplus Reserve 79,377,508.93
LESS:Treasury Stock 35,994,181.36
Undistributed Profits 599,844,464.78
Minority Stockholder's Interest 524,627.61
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,286,903,376.01
Owner's Equity(Stockholder's Equity) 1,287,428,003.62
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,540,815,683.91
Currency in : RMB