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Annual
Financial Year March 31 2023
Monetary Funds 341,619,008.68
Held-for-trading Financial Assets --
Notes Receivable 304,915,181.00
Accounts Receivable 278,172,340.12
Advances to Suppliers 14,399,203.44
Other Receivables 8,396,141.95
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 333,822,711.89
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,099,962.87
Total Current Assets 1,285,632,589.95
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 255,773,704.37
Under-construction Projects 3,562,142.84
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 8,250,225.11
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,612,140.68
Deferred Income Tax Assets 12,993,528.71
Other Non-Current Assets 6,010,026.30
Sub-Total of Non-Current Assets 288,201,768.01
Total Assets 1,573,834,357.96
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 25,983,547.50
Accounts Payable 266,245,732.06
Accounts Received In Advance --
Employee Compensation Payable 8,493,575.69
Taxes Payable 5,932,652.06
Interest Payable --
Dividend Payable --
Other payables 5,116,995.87
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 139,698.22
Sub-Total of Current Liabilities 315,281,491.53
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,046,000.00
Total Liabilities 316,327,491.53
Paid-In Capital(Or Share Stock) 180,000,000.00
Capital Surplus 343,462,191.74
Surplus Reserve 86,109,895.08
LESS:Treasury Stock --
Undistributed Profits 647,934,779.61
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,257,506,866.43
Owner's Equity(Stockholder's Equity) 1,257,506,866.43
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,573,834,357.96
Currency in : RMB