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Annual
Financial Year March 31 2023
Monetary Funds 424,540,533.94
Held-for-trading Financial Assets 140,454,293.94
Notes Receivable --
Accounts Receivable 171,378,051.13
Advances to Suppliers 14,699,658.37
Other Receivables 4,717,657.45
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 96,261,839.58
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,432,408.36
Total Current Assets 906,075,218.32
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 240,249,877.31
Under-construction Projects 3,901,713.73
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 26,636,312.10
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 7,628,820.90
Other Non-Current Assets 15,419,978.67
Sub-Total of Non-Current Assets 295,427,060.42
Total Assets 1,201,502,278.74
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 84,761,393.93
Accounts Payable 198,626,141.33
Accounts Received In Advance --
Employee Compensation Payable 10,643,555.96
Taxes Payable 12,115,987.43
Interest Payable --
Dividend Payable --
Other payables 11,513,375.95
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,894,370.64
Other Current Liabilities --
Sub-Total of Current Liabilities 322,648,373.80
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 68,144.09
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 9,062,026.66
Total Liabilities 331,710,400.46
Paid-In Capital(Or Share Stock) 193,196,160.00
Capital Surplus 250,439,148.86
Surplus Reserve 48,706,072.14
LESS:Treasury Stock --
Undistributed Profits 377,450,497.28
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 869,791,878.28
Owner's Equity(Stockholder's Equity) 869,791,878.28
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,201,502,278.74
Currency in : RMB