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Annual
Financial Year March 31 2023
Monetary Funds 301,140,145.92
Held-for-trading Financial Assets 50,000,000.00
Notes Receivable 27,378,101.30
Accounts Receivable 255,574,919.68
Advances to Suppliers 22,134,459.52
Other Receivables 17,542,892.30
Amounts Due From Related Companies --
Interest Receivable 527,748.98
Dividend Receivable --
Inventories 165,019,557.86
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,903,809.58
Total Current Assets 854,749,725.41
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 120,677,686.06
Investment Properties --
Fixed Assetes 18,882,086.79
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 29,371,551.84
R&D expenses 1,683,102.35
Goodwill --
Long-Term Deferred and Prepaid Expenses 792,232.78
Deferred Income Tax Assets 21,383,396.19
Other Non-Current Assets --
Sub-Total of Non-Current Assets 199,229,119.66
Total Assets 1,053,978,845.07
Short-Term Loans 10,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 90,774,584.50
Accounts Received In Advance --
Employee Compensation Payable 62,370.76
Taxes Payable 18,461,171.11
Interest Payable --
Dividend Payable 218,159.93
Other payables 19,098,342.99
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,666,037.22
Other Current Liabilities --
Sub-Total of Current Liabilities 197,900,505.54
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 320,000.00
Special Payable --
Estimatied Liabilities 1,145,376.36
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 10,312,112.73
Total Liabilities 208,212,618.27
Paid-In Capital(Or Share Stock) 197,590,862.00
Capital Surplus 296,500,894.80
Surplus Reserve 37,078,655.59
LESS:Treasury Stock --
Undistributed Profits 316,192,732.82
Minority Stockholder's Interest -1,511,918.41
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 847,278,145.21
Owner's Equity(Stockholder's Equity) 845,766,226.80
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,053,978,845.07
Currency in : RMB