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Annual
Financial Year March 31 2023
Monetary Funds 244,124,898.71
Held-for-trading Financial Assets 370,000,000.00
Notes Receivable 2,944,112.88
Accounts Receivable 134,412,633.39
Advances to Suppliers 2,219,266.98
Other Receivables 297,352.58
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 104,616,128.32
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 860,842.56
Total Current Assets 900,513,051.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 192,967,844.39
Under-construction Projects 7,203,097.53
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 31,395,196.90
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 2,650,287.24
Other Non-Current Assets --
Sub-Total of Non-Current Assets 234,216,426.06
Total Assets 1,134,729,477.44
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 54,338,023.19
Accounts Payable 83,403,750.40
Accounts Received In Advance --
Employee Compensation Payable 4,457,158.28
Taxes Payable 1,600,889.77
Interest Payable --
Dividend Payable --
Other payables 1,550,959.83
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 325,845.91
Sub-Total of Current Liabilities 147,875,844.40
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 5,981,250.00
Total Liabilities 153,857,094.40
Paid-In Capital(Or Share Stock) 120,000,000.00
Capital Surplus 412,437,390.75
Surplus Reserve 48,262,407.69
LESS:Treasury Stock --
Undistributed Profits 395,805,947.76
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 980,872,383.04
Owner's Equity(Stockholder's Equity) 980,872,383.04
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,134,729,477.44
Currency in : RMB