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Annual
Financial Year March 31 2023
Monetary Funds 142,596,525.74
Held-for-trading Financial Assets --
Notes Receivable 2,917,298.48
Accounts Receivable 147,398,013.48
Advances to Suppliers 7,541,524.46
Other Receivables 621,297.67
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 112,409,466.10
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,939,727.41
Total Current Assets 416,423,853.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 411,322,954.65
Under-construction Projects 26,422,953.19
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 14,872,532.02
R&D expenses 3,692,975.87
Goodwill 50,774,526.05
Long-Term Deferred and Prepaid Expenses 1,207,415.38
Deferred Income Tax Assets 8,560,104.93
Other Non-Current Assets 8,842,590.96
Sub-Total of Non-Current Assets 525,696,053.05
Total Assets 942,119,906.39
Short-Term Loans 90,000,000.00
Trading Financial liabilities --
Notes Payable 77,138,984.89
Accounts Payable 99,384,517.91
Accounts Received In Advance 180,900.09
Employee Compensation Payable 2,453,327.88
Taxes Payable 3,726,413.90
Interest Payable --
Dividend Payable 905,550.24
Other payables 3,520,223.38
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 22,233.45
Sub-Total of Current Liabilities 276,740,706.56
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 15,806,942.56
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 35,865,679.90
Total Liabilities 312,606,386.46
Paid-In Capital(Or Share Stock) 153,340,000.00
Capital Surplus 195,868,214.42
Surplus Reserve 26,400,961.67
LESS:Treasury Stock --
Undistributed Profits 253,904,343.84
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 629,513,519.93
Owner's Equity(Stockholder's Equity) 629,513,519.93
Total Liabilities and Owner's Equity(Stockholder's Equity) 942,119,906.39
Currency in : RMB