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Annual
Financial Year March 31 2023
Monetary Funds 444,541,552.53
Held-for-trading Financial Assets 357,369,385.91
Notes Receivable --
Accounts Receivable 378,635,166.41
Advances to Suppliers 55,632,314.49
Other Receivables 18,118,836.58
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 143,274,540.62
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 21,863,467.43
Total Current Assets 1,419,435,263.97
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 3,722,654.02
Fixed Assetes 115,634,453.51
Under-construction Projects 50,975,452.66
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 51,382,930.67
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 828,962.82
Deferred Income Tax Assets 6,041,867.08
Other Non-Current Assets 4,151,592.14
Sub-Total of Non-Current Assets 234,437,202.82
Total Assets 1,653,872,466.79
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 161,409,863.51
Accounts Payable 174,169,983.50
Accounts Received In Advance --
Employee Compensation Payable 10,521,069.28
Taxes Payable 9,480,225.35
Interest Payable --
Dividend Payable --
Other payables 6,320,721.72
Due to Related Companies --
Non-Current Liabilities Due Within One Year 330,337.62
Other Current Liabilities 224,084.92
Sub-Total of Current Liabilities 460,047,789.95
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 2,142,518.13
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,508,576.45
Total Liabilities 463,556,366.40
Paid-In Capital(Or Share Stock) 194,240,000.00
Capital Surplus 583,706,734.35
Surplus Reserve 52,112,302.79
LESS:Treasury Stock --
Undistributed Profits 305,390,213.42
Minority Stockholder's Interest 51,441,275.50
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,138,874,824.89
Owner's Equity(Stockholder's Equity) 1,190,316,100.39
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,653,872,466.79
Currency in : RMB