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Annual
Financial Year March 31 2023
Monetary Funds 20,323,388.40
Held-for-trading Financial Assets --
Notes Receivable 2,601,763.00
Accounts Receivable 205,942,248.49
Advances to Suppliers 18,989,408.94
Other Receivables 25,719,929.26
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 253,953,493.08
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 8,244,641.83
Other Current Assets 7,075,808.49
Total Current Assets 557,996,692.87
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 9,382,006.90
Long-term Equity Investment 186,281,440.83
Investment Properties 1,404,150.38
Fixed Assetes 274,919,998.01
Under-construction Projects 32,982,477.14
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 70,332,359.64
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets --
Other Non-Current Assets 16,747,073.89
Sub-Total of Non-Current Assets 592,340,371.93
Total Assets 1,150,337,064.80
Short-Term Loans 289,270,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 92,908,173.82
Accounts Received In Advance --
Employee Compensation Payable 2,335,025.28
Taxes Payable 16,411,636.73
Interest Payable --
Dividend Payable --
Other payables 83,681,667.69
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 2,048,048.80
Sub-Total of Current Liabilities 502,408,773.95
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 8,075,364.43
Deferred Income Tax Liabilities 1,308,838.82
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 70,552,500.19
Total Liabilities 572,961,274.14
Paid-In Capital(Or Share Stock) 484,219,953.00
Capital Surplus 193,527,782.39
Surplus Reserve 53,024,246.83
LESS:Treasury Stock --
Undistributed Profits -160,845,950.97
Minority Stockholder's Interest 684,075.49
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 576,691,715.17
Owner's Equity(Stockholder's Equity) 577,375,790.66
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,150,337,064.80
Currency in : RMB