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Annual
Financial Year March 31 2023
Monetary Funds 454,038,162.26
Held-for-trading Financial Assets --
Notes Receivable 45,367,343.01
Accounts Receivable 271,617,959.39
Advances to Suppliers 7,557,851.87
Other Receivables 3,541,057.37
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 300,260,598.85
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 9,363,599.52
Total Current Assets 1,110,760,205.32
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 10,457,112.21
Investment Properties 21,858,277.41
Fixed Assetes 111,177,565.08
Under-construction Projects 25,098,931.01
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 16,088,515.41
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 17,123,007.83
Deferred Income Tax Assets 8,333,609.04
Other Non-Current Assets 486,970.11
Sub-Total of Non-Current Assets 285,719,874.88
Total Assets 1,396,480,080.20
Short-Term Loans 10,330,581.62
Trading Financial liabilities 775,763.98
Notes Payable 35,404,665.90
Accounts Payable 58,716,507.77
Accounts Received In Advance --
Employee Compensation Payable 11,274,495.12
Taxes Payable 727,298.34
Interest Payable --
Dividend Payable --
Other payables 17,215,301.90
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,774,958.39
Other Current Liabilities 5,180,991.60
Sub-Total of Current Liabilities 149,869,760.85
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 122,521.64
Deferred Income Tax Liabilities 1,607,523.85
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 9,349,912.06
Total Liabilities 159,219,672.91
Paid-In Capital(Or Share Stock) 259,923,971.00
Capital Surplus 453,494,362.71
Surplus Reserve 24,543,119.08
LESS:Treasury Stock 29,997,374.69
Undistributed Profits 527,440,923.38
Minority Stockholder's Interest 382,084.85
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,236,878,322.44
Owner's Equity(Stockholder's Equity) 1,237,260,407.29
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,396,480,080.20
Currency in : RMB