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Annual
Financial Year March 31 2023
Monetary Funds 310,822,326.21
Held-for-trading Financial Assets --
Notes Receivable 3,765,579.63
Accounts Receivable 310,800,221.57
Advances to Suppliers 5,133,572.57
Other Receivables 2,424,655.72
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 283,571,306.39
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,637,490.32
Total Current Assets 925,699,304.69
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 11,623,913.15
Investment Properties 37,363,571.72
Fixed Assetes 227,900,653.31
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 14,887,136.07
R&D expenses --
Goodwill 2,182,657.85
Long-Term Deferred and Prepaid Expenses 2,129,972.08
Deferred Income Tax Assets 26,000,295.22
Other Non-Current Assets --
Sub-Total of Non-Current Assets 322,268,199.40
Total Assets 1,247,967,504.09
Short-Term Loans 30,000,000.00
Trading Financial liabilities --
Notes Payable 124,987,521.30
Accounts Payable 188,463,851.93
Accounts Received In Advance --
Employee Compensation Payable 16,898,588.94
Taxes Payable 3,053,218.28
Interest Payable --
Dividend Payable --
Other payables 43,804,171.43
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 7,943,275.65
Sub-Total of Current Liabilities 466,783,906.89
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 4,301,470.97
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 18,508,975.78
Total Liabilities 485,292,882.67
Paid-In Capital(Or Share Stock) 242,625,800.00
Capital Surplus 40,580,763.13
Surplus Reserve 75,672,983.06
LESS:Treasury Stock 28,098,181.80
Undistributed Profits 419,650,735.24
Minority Stockholder's Interest 12,101,231.76
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 750,573,389.66
Owner's Equity(Stockholder's Equity) 762,674,621.42
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,247,967,504.09
Currency in : RMB