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Annual
Financial Year March 31 2023
Monetary Funds 324,650,295.95
Held-for-trading Financial Assets --
Notes Receivable 2,995,813.18
Accounts Receivable 420,950,419.93
Advances to Suppliers 5,373,408.89
Other Receivables 20,995,424.73
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 329,841,023.43
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 13,850,470.75
Total Current Assets 1,121,076,046.75
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 46,211.88
Long-term Equity Investment --
Investment Properties 25,637,658.19
Fixed Assetes 103,184,028.45
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 13,026,932.89
R&D expenses 6,777,034.85
Goodwill 320.00
Long-Term Deferred and Prepaid Expenses 897,551.09
Deferred Income Tax Assets 17,491,895.98
Other Non-Current Assets 54,201,828.88
Sub-Total of Non-Current Assets 250,374,666.26
Total Assets 1,371,450,713.01
Short-Term Loans 23,511,033.26
Trading Financial liabilities --
Notes Payable 150,242,206.59
Accounts Payable --
Accounts Received In Advance --
Employee Compensation Payable 16,005,553.74
Taxes Payable 3,503,076.13
Interest Payable --
Dividend Payable --
Other payables 18,632,259.88
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,287,272.83
Other Current Liabilities 31,282,156.44
Sub-Total of Current Liabilities 270,313,372.65
Long-term Loans 10,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,610,320.29
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 12,337,056.91
Total Liabilities 282,650,429.56
Paid-In Capital(Or Share Stock) 272,570,030.00
Capital Surplus 381,115,504.17
Surplus Reserve 41,478,442.86
LESS:Treasury Stock --
Undistributed Profits 382,505,611.99
Minority Stockholder's Interest 14,429,272.66
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,074,371,010.79
Owner's Equity(Stockholder's Equity) 1,088,800,283.45
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,371,450,713.01
Currency in : RMB