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Annual
Financial Year March 31 2023
Monetary Funds 412,357,283.92
Held-for-trading Financial Assets 154,179,780.82
Notes Receivable --
Accounts Receivable 90,395,083.28
Advances to Suppliers 9,960,449.31
Other Receivables 16,490,098.87
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 294,600,117.57
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 7,455,759.27
Other Current Assets 3,345,394.72
Total Current Assets 988,783,967.76
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 252,942.74
Investment Properties --
Fixed Assetes 146,532,824.83
Under-construction Projects 18,875,623.29
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 38,968,049.47
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,173,710.28
Deferred Income Tax Assets 13,479,697.03
Other Non-Current Assets 12,203,570.22
Sub-Total of Non-Current Assets 397,423,666.28
Total Assets 1,386,207,634.04
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 167,014,957.92
Accounts Received In Advance --
Employee Compensation Payable 7,885,215.59
Taxes Payable 12,224,550.15
Interest Payable --
Dividend Payable --
Other payables 37,688,585.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,570,939.79
Other Current Liabilities 724,091.75
Sub-Total of Current Liabilities 252,895,347.54
Long-term Loans 6,391,949.02
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 333,964.47
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 8,230,059.68
Total Liabilities 261,125,407.22
Paid-In Capital(Or Share Stock) 100,000,000.00
Capital Surplus 606,585,632.77
Surplus Reserve 33,670,457.97
LESS:Treasury Stock --
Undistributed Profits 384,863,191.51
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,125,082,226.82
Owner's Equity(Stockholder's Equity) 1,125,082,226.82
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,386,207,634.04
Currency in : RMB