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Annual
Financial Year March 31 2023
Monetary Funds 57,128,349.62
Held-for-trading Financial Assets 1,798,825.24
Notes Receivable 21,718,524.75
Accounts Receivable 131,716,174.24
Advances to Suppliers 3,843,170.86
Other Receivables 2,487,390.14
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 116,895,581.27
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 12,631,125.94
Other Current Assets 8,193,718.33
Total Current Assets 447,512,204.60
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 46,061,486.92
Long-term Equity Investment 50,149,623.49
Investment Properties --
Fixed Assetes 123,391,814.10
Under-construction Projects 15,203,700.34
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 16,943,797.69
R&D expenses --
Goodwill 51,553,460.26
Long-Term Deferred and Prepaid Expenses 14,888,242.62
Deferred Income Tax Assets 17,539,215.48
Other Non-Current Assets 19,138,902.70
Sub-Total of Non-Current Assets 476,756,265.40
Total Assets 924,268,470.00
Short-Term Loans 20,022,346.81
Trading Financial liabilities --
Notes Payable 34,077,438.65
Accounts Payable 100,415,055.91
Accounts Received In Advance --
Employee Compensation Payable 6,693,583.48
Taxes Payable 3,594,519.78
Interest Payable --
Dividend Payable --
Other payables 7,791,498.05
Due to Related Companies --
Non-Current Liabilities Due Within One Year 303,973.27
Other Current Liabilities 2,834,294.16
Sub-Total of Current Liabilities 178,993,177.94
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 3,865,918.02
Deferred Income Tax Liabilities 5,573,772.90
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 13,819,040.06
Total Liabilities 192,812,218.00
Paid-In Capital(Or Share Stock) 171,111,111.00
Capital Surplus 257,042,275.61
Surplus Reserve 29,667,267.89
LESS:Treasury Stock --
Undistributed Profits 261,317,701.97
Minority Stockholder's Interest 11,397,908.50
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 720,058,343.50
Owner's Equity(Stockholder's Equity) 731,456,252.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 924,268,470.00
Currency in : RMB