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Annual
Financial Year March 31 2023
Monetary Funds 207,646,952.84
Held-for-trading Financial Assets 30,017,835.61
Notes Receivable 10,304,336.60
Accounts Receivable 310,231,441.46
Advances to Suppliers 7,061,228.36
Other Receivables 6,238,889.57
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 172,272,441.96
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 627,643.47
Total Current Assets 755,666,296.24
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 20,884,956.91
Investment Properties --
Fixed Assetes 254,621,813.35
Under-construction Projects 14,651,431.81
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 69,197,905.60
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 14,187,711.84
Deferred Income Tax Assets 4,569,556.85
Other Non-Current Assets 7,321,076.62
Sub-Total of Non-Current Assets 390,024,900.55
Total Assets 1,145,691,196.79
Short-Term Loans 65,957,238.60
Trading Financial liabilities --
Notes Payable 13,258,190.68
Accounts Payable 157,428,390.24
Accounts Received In Advance --
Employee Compensation Payable 19,733,973.08
Taxes Payable 15,310,602.72
Interest Payable --
Dividend Payable 12,731,593.92
Other payables 15,172,340.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,037,456.19
Other Current Liabilities 10,102,059.70
Sub-Total of Current Liabilities 298,996,555.38
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,347,836.11
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,448,386.29
Total Liabilities 303,444,941.67
Paid-In Capital(Or Share Stock) 106,096,616.00
Capital Surplus 488,824,698.45
Surplus Reserve 21,827,660.52
LESS:Treasury Stock --
Undistributed Profits 225,497,280.15
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 842,246,255.12
Owner's Equity(Stockholder's Equity) 842,246,255.12
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,145,691,196.79
Currency in : RMB