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Annual
Financial Year March 31 2023
Monetary Funds 261,939,345.60
Held-for-trading Financial Assets 193,987,726.09
Notes Receivable --
Accounts Receivable 212,574,438.04
Advances to Suppliers 6,016,409.86
Other Receivables 4,130,083.78
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 104,758,324.19
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,095,484.75
Total Current Assets 806,570,795.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 146,838,879.11
Under-construction Projects 73,362,616.39
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 55,231,213.43
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 73,808,938.65
Deferred Income Tax Assets 8,675,150.53
Other Non-Current Assets 4,909,864.45
Sub-Total of Non-Current Assets 369,746,391.78
Total Assets 1,176,317,187.12
Short-Term Loans 130,121,305.56
Trading Financial liabilities --
Notes Payable 2,491,881.29
Accounts Payable 55,089,661.44
Accounts Received In Advance --
Employee Compensation Payable 4,713,753.15
Taxes Payable 5,001,435.37
Interest Payable --
Dividend Payable --
Other payables 286,352.20
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,834,368.63
Other Current Liabilities 201,191.70
Sub-Total of Current Liabilities 203,334,366.86
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 8,256,885.94
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 10,851,424.26
Total Liabilities 214,185,791.12
Paid-In Capital(Or Share Stock) 130,000,000.00
Capital Surplus 554,069,569.48
Surplus Reserve 31,339,879.00
LESS:Treasury Stock --
Undistributed Profits 246,375,471.03
Minority Stockholder's Interest 346,476.49
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 961,784,919.51
Owner's Equity(Stockholder's Equity) 962,131,396.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,176,317,187.12
Currency in : RMB