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Annual
Financial Year March 31 2023
Monetary Funds 140,309,563.48
Held-for-trading Financial Assets 140,000,000.00
Notes Receivable 25,636,629.20
Accounts Receivable 347,426,970.88
Advances to Suppliers 31,390,120.54
Other Receivables 2,279,905.71
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 329,619,540.14
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 853,076.98
Total Current Assets 1,017,515,806.93
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 163,401,794.45
Under-construction Projects 7,170,081.42
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 22,519,545.70
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 61,190.63
Deferred Income Tax Assets 10,578,741.79
Other Non-Current Assets --
Sub-Total of Non-Current Assets 204,390,675.57
Total Assets 1,221,906,482.50
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 20,068,662.65
Accounts Payable 151,466,700.61
Accounts Received In Advance --
Employee Compensation Payable 15,368,568.92
Taxes Payable 3,208,919.90
Interest Payable --
Dividend Payable --
Other payables 138,738.72
Due to Related Companies --
Non-Current Liabilities Due Within One Year 545,746.69
Other Current Liabilities 2,141,910.11
Sub-Total of Current Liabilities 199,737,455.64
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 794,493.17
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,474,156.02
Total Liabilities 202,211,611.66
Paid-In Capital(Or Share Stock) 323,593,851.00
Capital Surplus 237,149,388.45
Surplus Reserve 50,408,797.48
LESS:Treasury Stock --
Undistributed Profits 387,809,368.27
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,019,694,870.84
Owner's Equity(Stockholder's Equity) 1,019,694,870.84
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,221,906,482.50
Currency in : RMB