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Annual
Financial Year March 31 2023
Monetary Funds 240,345,669.32
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 253,661,188.76
Advances to Suppliers 11,734,303.53
Other Receivables 3,409,607.07
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 217,900,914.74
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,735,559.92
Total Current Assets 769,316,582.80
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 1,417,148.35
Fixed Assetes 278,643,366.52
Under-construction Projects 31,554,090.60
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 46,553,934.29
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 5,341,873.18
Other Non-Current Assets 37,033,176.87
Sub-Total of Non-Current Assets 403,288,325.61
Total Assets 1,172,604,908.41
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 66,709,507.80
Accounts Payable 67,383,539.32
Accounts Received In Advance --
Employee Compensation Payable 21,425,818.02
Taxes Payable 1,103,747.78
Interest Payable --
Dividend Payable --
Other payables 1,116,670.90
Due to Related Companies --
Non-Current Liabilities Due Within One Year 869,195.96
Other Current Liabilities 213,110.81
Sub-Total of Current Liabilities 168,373,802.16
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 4,094,067.58
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 11,303,202.24
Total Liabilities 179,677,004.40
Paid-In Capital(Or Share Stock) 183,750,000.00
Capital Surplus 377,475,231.70
Surplus Reserve 42,795,959.67
LESS:Treasury Stock --
Undistributed Profits 388,906,712.64
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 992,927,904.01
Owner's Equity(Stockholder's Equity) 992,927,904.01
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,172,604,908.41
Currency in : RMB