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Annual
Financial Year March 31 2023
Monetary Funds 96,216,399.50
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 305,425,257.11
Advances to Suppliers 34,361,041.77
Other Receivables 46,783,186.93
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 109,870,253.61
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,612,960.59
Total Current Assets 594,269,099.51
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 239,181,261.73
Under-construction Projects 8,641,000.79
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 11,552,277.48
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,381,040.74
Deferred Income Tax Assets 58,165,663.36
Other Non-Current Assets 2,512,392.93
Sub-Total of Non-Current Assets 329,396,106.70
Total Assets 923,665,206.21
Short-Term Loans 169,047,973.60
Trading Financial liabilities --
Notes Payable 1,491,550.31
Accounts Payable 133,758,213.09
Accounts Received In Advance --
Employee Compensation Payable 9,339,008.80
Taxes Payable 1,610,189.14
Interest Payable --
Dividend Payable --
Other payables 17,839,032.66
Due to Related Companies --
Non-Current Liabilities Due Within One Year 9,630,550.49
Other Current Liabilities 166,605.08
Sub-Total of Current Liabilities 344,164,700.70
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 1,772,635.85
Special Payable --
Estimatied Liabilities 5,445,000.00
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 10,683,178.61
Total Liabilities 354,847,879.31
Paid-In Capital(Or Share Stock) 405,673,777.00
Capital Surplus 538,780,670.15
Surplus Reserve 18,464,838.85
LESS:Treasury Stock --
Undistributed Profits -415,501,027.32
Minority Stockholder's Interest 21,859,138.58
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 546,958,188.32
Owner's Equity(Stockholder's Equity) 568,817,326.90
Total Liabilities and Owner's Equity(Stockholder's Equity) 923,665,206.21
Currency in : RMB