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Annual
Financial Year March 31 2023
Monetary Funds 410,519,510.89
Held-for-trading Financial Assets 340,000,000.00
Notes Receivable 1,000,000.00
Accounts Receivable 30,397,727.36
Advances to Suppliers 16,711,821.99
Other Receivables 2,261,140.84
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 154,769,528.07
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 886,382.65
Total Current Assets 956,546,111.80
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 49,723,689.43
Investment Properties 28,588,284.73
Fixed Assetes 160,094,334.31
Under-construction Projects 9,748,040.95
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 47,281,016.06
R&D expenses --
Goodwill 2,051,541.06
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 3,537,610.79
Other Non-Current Assets --
Sub-Total of Non-Current Assets 326,392,014.43
Total Assets 1,282,938,126.23
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 90,711,364.63
Accounts Received In Advance 1,815,591.50
Employee Compensation Payable 14,251,756.05
Taxes Payable 15,107,202.94
Interest Payable --
Dividend Payable --
Other payables 6,223,280.53
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,048,900.50
Other Current Liabilities 1,562,566.38
Sub-Total of Current Liabilities 154,651,355.50
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,261,831.84
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 19,159,532.29
Total Liabilities 173,810,887.79
Paid-In Capital(Or Share Stock) 288,000,000.00
Capital Surplus 175,534,430.38
Surplus Reserve 78,236,335.09
LESS:Treasury Stock --
Undistributed Profits 567,356,472.97
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,109,127,238.44
Owner's Equity(Stockholder's Equity) 1,109,127,238.44
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,282,938,126.23
Currency in : RMB