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Annual
Financial Year March 31 2023
Monetary Funds 300,651,268.44
Held-for-trading Financial Assets --
Notes Receivable 17,689,900.00
Accounts Receivable 179,090,133.08
Advances to Suppliers 14,705,892.80
Other Receivables 4,431,547.55
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 147,068,811.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,020,989.57
Total Current Assets 668,409,134.85
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,806,725.01
Investment Properties --
Fixed Assetes 69,958,520.08
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 41,789,293.78
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,724,692.29
Deferred Income Tax Assets 16,148,344.52
Other Non-Current Assets 12,106,784.48
Sub-Total of Non-Current Assets 190,361,701.68
Total Assets 858,770,836.53
Short-Term Loans 55,848,098.89
Trading Financial liabilities --
Notes Payable 6,425,845.00
Accounts Payable 102,404,940.78
Accounts Received In Advance 1,104,372.55
Employee Compensation Payable 5,567,622.78
Taxes Payable 2,071,501.80
Interest Payable --
Dividend Payable --
Other payables 3,066,276.73
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,134,068.62
Other Current Liabilities 478,685.66
Sub-Total of Current Liabilities 182,236,031.66
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 4,651,636.02
Deferred Income Tax Liabilities 1,000,655.13
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 25,945,026.85
Total Liabilities 208,181,058.51
Paid-In Capital(Or Share Stock) 197,040,865.00
Capital Surplus 529,605,330.63
Surplus Reserve 24,509,235.50
LESS:Treasury Stock --
Undistributed Profits -117,942,895.19
Minority Stockholder's Interest 20,877,242.08
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 629,712,535.94
Owner's Equity(Stockholder's Equity) 650,589,778.02
Total Liabilities and Owner's Equity(Stockholder's Equity) 858,770,836.53
Currency in : RMB