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Annual
Financial Year March 31 2023
Monetary Funds 104,029,686.41
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 150,624,938.65
Advances to Suppliers 4,789,138.86
Other Receivables 2,315,095.06
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 202,933,054.60
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,691,524.20
Total Current Assets 566,407,847.39
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 283,705,713.75
Under-construction Projects 71,303,249.68
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 28,808,289.71
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 615,552.32
Deferred Income Tax Assets 37,359,941.45
Other Non-Current Assets 46,780,094.13
Sub-Total of Non-Current Assets 471,364,422.39
Total Assets 1,037,772,269.78
Short-Term Loans 93,098,904.78
Trading Financial liabilities --
Notes Payable 79,716,770.84
Accounts Payable 131,099,871.21
Accounts Received In Advance --
Employee Compensation Payable 7,987,181.16
Taxes Payable 2,589,846.86
Interest Payable --
Dividend Payable --
Other payables 1,268,663.49
Due to Related Companies --
Non-Current Liabilities Due Within One Year 398,123.40
Other Current Liabilities 5,130,796.10
Sub-Total of Current Liabilities 322,237,869.93
Long-term Loans 10,649,649.50
Bonds Payable --
Long-Term Accounts Payable 13,820,823.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 43,255,955.65
Total Liabilities 365,493,825.58
Paid-In Capital(Or Share Stock) 104,829,248.00
Capital Surplus 425,549,719.92
Surplus Reserve 19,585,455.16
LESS:Treasury Stock --
Undistributed Profits 121,683,799.08
Minority Stockholder's Interest 2,569,239.67
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 669,709,204.53
Owner's Equity(Stockholder's Equity) 672,278,444.20
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,037,772,269.78
Currency in : RMB