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Annual
Financial Year March 31 2023
Monetary Funds 69,502,120.44
Held-for-trading Financial Assets 191,761,930.73
Notes Receivable 6,685,387.25
Accounts Receivable 305,033,295.48
Advances to Suppliers 1,582,505.77
Other Receivables 5,442,180.26
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 93,552,432.09
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 665,361.77
Other Current Assets 13,467,490.67
Total Current Assets 707,060,973.47
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 5,287,741.62
Long-term Equity Investment --
Investment Properties 15,082,143.86
Fixed Assetes 95,345,449.09
Under-construction Projects 2,128,869.84
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,255,510.73
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 7,029,879.52
Deferred Income Tax Assets 6,729,393.33
Other Non-Current Assets 4,745,853.82
Sub-Total of Non-Current Assets 186,384,657.49
Total Assets 893,445,630.96
Short-Term Loans 10,000,000.00
Trading Financial liabilities --
Notes Payable 25,833,345.74
Accounts Payable 194,402,791.22
Accounts Received In Advance --
Employee Compensation Payable 9,460,926.68
Taxes Payable 10,515,451.38
Interest Payable --
Dividend Payable --
Other payables 9,489,104.80
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,395,593.27
Other Current Liabilities 27,719.91
Sub-Total of Current Liabilities 265,409,723.26
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 842,607.33
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 39,167,460.46
Total Liabilities 304,577,183.72
Paid-In Capital(Or Share Stock) 189,947,200.00
Capital Surplus 186,890,479.27
Surplus Reserve 30,961,825.29
LESS:Treasury Stock 3,985,800.00
Undistributed Profits 167,126,326.62
Minority Stockholder's Interest 16,316,056.32
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 572,552,390.92
Owner's Equity(Stockholder's Equity) 588,868,447.24
Total Liabilities and Owner's Equity(Stockholder's Equity) 893,445,630.96
Currency in : RMB