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Annual
Financial Year March 31 2023
Monetary Funds 64,334,651.49
Held-for-trading Financial Assets --
Notes Receivable 150,000.00
Accounts Receivable 229,732,189.39
Advances to Suppliers 60,516,303.78
Other Receivables 52,525,460.25
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 203,788,375.58
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 56,874,973.76
Total Current Assets 740,167,088.44
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 286,688,437.89
Investment Properties --
Fixed Assetes 73,429,651.85
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 74,283,114.52
R&D expenses 1,824,380.41
Goodwill 692,278.33
Long-Term Deferred and Prepaid Expenses 3,753,332.90
Deferred Income Tax Assets 37,623,924.51
Other Non-Current Assets 45,494,390.03
Sub-Total of Non-Current Assets 541,773,724.05
Total Assets 1,281,940,812.49
Short-Term Loans 90,022,693.06
Trading Financial liabilities --
Notes Payable --
Accounts Payable 307,259,946.37
Accounts Received In Advance 4,960.00
Employee Compensation Payable 96,152,061.49
Taxes Payable 14,038,978.94
Interest Payable --
Dividend Payable --
Other payables 29,892,464.12
Due to Related Companies --
Non-Current Liabilities Due Within One Year 9,464,041.16
Other Current Liabilities 27,315,893.00
Sub-Total of Current Liabilities 904,821,183.79
Long-term Loans 5,005,597.22
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,402,407.78
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 15,951,782.30
Total Liabilities 920,772,966.09
Paid-In Capital(Or Share Stock) 430,000,000.00
Capital Surplus 115,389,147.94
Surplus Reserve 26,927,422.86
LESS:Treasury Stock --
Undistributed Profits -285,320,433.48
Minority Stockholder's Interest 85,590,377.34
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 275,577,469.06
Owner's Equity(Stockholder's Equity) 361,167,846.40
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,281,940,812.49
Currency in : RMB