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Annual
Financial Year March 31 2023
Monetary Funds 330,580,707.17
Held-for-trading Financial Assets 47,119.02
Notes Receivable 54,350,732.40
Accounts Receivable 206,463,925.16
Advances to Suppliers 3,942,392.32
Other Receivables 2,148,659.06
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 227,227,863.11
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,421,654.12
Total Current Assets 899,495,979.79
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 12,610,601.33
Fixed Assetes 131,995,446.24
Under-construction Projects 1,307,672.08
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 20,639,062.90
R&D expenses 15,265,558.46
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 20,861,799.25
Other Non-Current Assets 7,770,729.47
Sub-Total of Non-Current Assets 233,487,318.55
Total Assets 1,132,983,298.34
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 124,252,851.73
Accounts Payable 262,957,403.37
Accounts Received In Advance 2,046,987.20
Employee Compensation Payable 6,621,073.83
Taxes Payable 1,069,405.72
Interest Payable --
Dividend Payable --
Other payables 45,895,981.90
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,371,790.15
Other Current Liabilities 9,617,710.58
Sub-Total of Current Liabilities 461,903,531.54
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 12,808,519.37
Deferred Income Tax Liabilities 433,835.43
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 63,166,736.16
Total Liabilities 525,070,267.70
Paid-In Capital(Or Share Stock) 141,516,450.00
Capital Surplus 89,117,475.01
Surplus Reserve 36,614,479.64
LESS:Treasury Stock --
Undistributed Profits 188,479,278.21
Minority Stockholder's Interest 144,781,224.68
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 463,131,805.96
Owner's Equity(Stockholder's Equity) 607,913,030.64
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,132,983,298.34
Currency in : RMB