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Annual
Financial Year March 31 2023
Monetary Funds 42,246,382.46
Held-for-trading Financial Assets 217,874,220.45
Notes Receivable 87,219,064.50
Accounts Receivable 177,949,863.32
Advances to Suppliers 8,860,599.68
Other Receivables 1,666,252.95
Amounts Due From Related Companies --
Interest Receivable 102,731.10
Dividend Receivable --
Inventories 158,482,802.55
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,511,832.89
Total Current Assets 825,606,590.79
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 375,451,253.53
Under-construction Projects 26,103,479.44
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 40,606,621.75
R&D expenses --
Goodwill 669,644.12
Long-Term Deferred and Prepaid Expenses 5,700,921.99
Deferred Income Tax Assets 7,807,968.48
Other Non-Current Assets 2,145,453.00
Sub-Total of Non-Current Assets 459,196,731.14
Total Assets 1,284,803,321.93
Short-Term Loans 8,868,895.01
Trading Financial liabilities --
Notes Payable 191,673,375.38
Accounts Payable 54,234,377.21
Accounts Received In Advance --
Employee Compensation Payable 6,245,448.02
Taxes Payable 4,367,052.10
Interest Payable --
Dividend Payable --
Other payables 8,559,434.59
Due to Related Companies --
Non-Current Liabilities Due Within One Year 248,917.54
Other Current Liabilities 2,783,547.69
Sub-Total of Current Liabilities 283,113,183.35
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 140,678.30
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 26,997,087.34
Total Liabilities 310,110,270.69
Paid-In Capital(Or Share Stock) 178,822,526.00
Capital Surplus 376,968,418.11
Surplus Reserve 49,321,335.26
LESS:Treasury Stock 8,413,200.00
Undistributed Profits 377,941,406.07
Minority Stockholder's Interest 52,565.80
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 974,640,485.44
Owner's Equity(Stockholder's Equity) 974,693,051.24
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,284,803,321.93
Currency in : RMB