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Annual
Financial Year March 31 2023
Monetary Funds 193,849,244.77
Held-for-trading Financial Assets 23,890.24
Notes Receivable 13,589,664.68
Accounts Receivable 503,018,288.33
Advances to Suppliers 15,864,135.22
Other Receivables 6,195,778.79
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 305,389,158.31
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 769,474.85
Total Current Assets 1,055,796,806.21
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,410,178.63
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 114,338,070.72
Under-construction Projects 38,751.97
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 10,125,071.17
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 809,943.30
Deferred Income Tax Assets 36,734,428.87
Other Non-Current Assets --
Sub-Total of Non-Current Assets 189,572,821.58
Total Assets 1,245,369,627.79
Short-Term Loans 83,163,571.40
Trading Financial liabilities --
Notes Payable 9,224,530.02
Accounts Payable 94,235,502.30
Accounts Received In Advance --
Employee Compensation Payable 12,915,875.53
Taxes Payable 8,698,017.78
Interest Payable --
Dividend Payable --
Other payables 11,009,350.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,291,192.80
Other Current Liabilities 372,903.67
Sub-Total of Current Liabilities 249,038,353.97
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 2,414,903.18
Deferred Income Tax Liabilities 629,462.72
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 22,710,416.26
Total Liabilities 271,748,770.23
Paid-In Capital(Or Share Stock) 255,225,750.00
Capital Surplus 475,377,140.27
Surplus Reserve 42,516,311.69
LESS:Treasury Stock 9,922,510.00
Undistributed Profits 210,424,165.60
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 973,620,857.56
Owner's Equity(Stockholder's Equity) 973,620,857.56
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,245,369,627.79
Currency in : RMB