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Annual
Financial Year March 31 2023
Monetary Funds 230,236,924.60
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 132,253,171.60
Advances to Suppliers 10,347,969.11
Other Receivables 4,074,142.36
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 159,400,819.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 12,376,785.46
Total Current Assets 556,238,884.73
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,584,327.99
Investment Properties --
Fixed Assetes 202,601,595.83
Under-construction Projects 826,424.65
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 48,676,719.84
R&D expenses --
Goodwill 53,298,219.71
Long-Term Deferred and Prepaid Expenses 1,105,821.42
Deferred Income Tax Assets 2,190,935.18
Other Non-Current Assets 564,440.40
Sub-Total of Non-Current Assets 342,304,102.76
Total Assets 898,542,987.49
Short-Term Loans 59,687,110.14
Trading Financial liabilities --
Notes Payable 56,745,292.04
Accounts Payable 41,143,544.94
Accounts Received In Advance --
Employee Compensation Payable 5,435,104.37
Taxes Payable 8,351,176.12
Interest Payable --
Dividend Payable --
Other payables 64,391,815.34
Due to Related Companies --
Non-Current Liabilities Due Within One Year 49,787,724.78
Other Current Liabilities 1,858,022.89
Sub-Total of Current Liabilities 292,700,221.04
Long-term Loans --
Bonds Payable 135,465,973.82
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 8,289,497.32
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 145,532,872.51
Total Liabilities 438,233,093.55
Paid-In Capital(Or Share Stock) 138,439,277.00
Capital Surplus 132,480,334.54
Surplus Reserve 26,897,531.92
LESS:Treasury Stock 1,302,403.80
Undistributed Profits 130,660,015.49
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 460,309,893.94
Owner's Equity(Stockholder's Equity) 460,309,893.94
Total Liabilities and Owner's Equity(Stockholder's Equity) 898,542,987.49
Currency in : RMB