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Annual
Financial Year March 31 2023
Monetary Funds 411,150,342.93
Held-for-trading Financial Assets 25,177,783.46
Notes Receivable 50,000.00
Accounts Receivable 155,460,956.69
Advances to Suppliers 65,613,915.70
Other Receivables 5,657,671.79
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 910,337,317.61
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 11,146,136.17
Total Current Assets 1,584,594,124.35
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 130,218,253.99
Fixed Assetes 133,491,927.54
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 37,903,772.86
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,315,776.26
Deferred Income Tax Assets 11,841,908.90
Other Non-Current Assets 146,077.39
Sub-Total of Non-Current Assets 353,869,809.71
Total Assets 1,938,463,934.06
Short-Term Loans 92,372,500.00
Trading Financial liabilities 5,094,745.00
Notes Payable 83,449,178.27
Accounts Payable 219,499,240.86
Accounts Received In Advance 22,970,985.00
Employee Compensation Payable 16,246,766.79
Taxes Payable 10,937,874.98
Interest Payable --
Dividend Payable --
Other payables 3,439,340.32
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,118,063.66
Other Current Liabilities 32,810,522.55
Sub-Total of Current Liabilities 1,194,261,913.27
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,080.17
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 35,587,199.98
Total Liabilities 1,229,849,113.25
Paid-In Capital(Or Share Stock) 296,400,000.00
Capital Surplus 90,083,188.96
Surplus Reserve 46,613,596.54
LESS:Treasury Stock --
Undistributed Profits 242,995,001.30
Minority Stockholder's Interest 72,495,103.33
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 636,119,717.48
Owner's Equity(Stockholder's Equity) 708,614,820.81
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,938,463,934.06
Currency in : RMB