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Annual
Financial Year March 31 2023
Monetary Funds 191,808,825.87
Held-for-trading Financial Assets --
Notes Receivable 2,415,000.00
Accounts Receivable 391,038,702.25
Advances to Suppliers 79,593,156.74
Other Receivables 41,247,732.27
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 271,457,648.83
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 29,824,189.78
Total Current Assets 1,271,016,584.58
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 116,975,320.45
Investment Properties 4,195,912.55
Fixed Assetes 274,762,140.41
Under-construction Projects 25,965,161.75
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 48,986,321.06
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,357,814.59
Deferred Income Tax Assets 23,321,690.53
Other Non-Current Assets 15,865,684.26
Sub-Total of Non-Current Assets 536,432,271.87
Total Assets 1,807,448,856.45
Short-Term Loans 30,000,000.00
Trading Financial liabilities --
Notes Payable 100,790,960.97
Accounts Payable 243,650,212.43
Accounts Received In Advance 12,557.32
Employee Compensation Payable --
Taxes Payable 318,845.95
Interest Payable --
Dividend Payable --
Other payables 6,884,039.58
Due to Related Companies --
Non-Current Liabilities Due Within One Year 50,000.00
Other Current Liabilities 13,697,218.10
Sub-Total of Current Liabilities 513,350,101.60
Long-term Loans 7,009,041.67
Bonds Payable --
Long-Term Accounts Payable 110,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 14,537,697.16
Other Non-Current Liabilities 19,037,115.30
Sub-Total of Non-Current Liabilities 84,190,495.50
Total Liabilities 597,540,597.10
Paid-In Capital(Or Share Stock) 122,642,024.00
Capital Surplus 521,601,363.94
Surplus Reserve 55,982,068.48
LESS:Treasury Stock --
Undistributed Profits 509,407,386.88
Minority Stockholder's Interest 275,416.05
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,209,632,843.30
Owner's Equity(Stockholder's Equity) 1,209,908,259.35
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,807,448,856.45
Currency in : RMB