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Annual
Financial Year March 31 2023
Monetary Funds 89,870,490.20
Held-for-trading Financial Assets 9,735,420.49
Notes Receivable 35,938,306.97
Accounts Receivable 204,713,156.14
Advances to Suppliers 1,167,920.19
Other Receivables 1,325,666.71
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 86,825,977.51
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 30,235,298.66
Total Current Assets 480,963,485.37
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 16,336,574.93
Investment Properties 21,161,526.51
Fixed Assetes 180,401,780.33
Under-construction Projects 161,719,549.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 85,121,176.30
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 8,619,351.53
Deferred Income Tax Assets --
Other Non-Current Assets 361,658.67
Sub-Total of Non-Current Assets 481,985,565.00
Total Assets 962,949,050.37
Short-Term Loans 16,000,000.00
Trading Financial liabilities --
Notes Payable 66,787,982.34
Accounts Payable 70,215,707.78
Accounts Received In Advance --
Employee Compensation Payable 10,621,609.49
Taxes Payable 2,458,855.70
Interest Payable --
Dividend Payable --
Other payables 59,317,462.01
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,535,750.98
Other Current Liabilities 15,767,597.91
Sub-Total of Current Liabilities 249,971,896.75
Long-term Loans 27,721,248.85
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 35,165,049.43
Total Liabilities 285,136,946.18
Paid-In Capital(Or Share Stock) 157,781,250.00
Capital Surplus 344,055,634.15
Surplus Reserve 27,278,724.44
LESS:Treasury Stock --
Undistributed Profits 144,214,760.69
Minority Stockholder's Interest 4,481,734.91
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 673,330,369.28
Owner's Equity(Stockholder's Equity) 677,812,104.19
Total Liabilities and Owner's Equity(Stockholder's Equity) 962,949,050.37
Currency in : RMB