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Annual
Financial Year March 31 2023
Monetary Funds 215,567,284.98
Held-for-trading Financial Assets --
Notes Receivable 8,111,860.45
Accounts Receivable 187,663,124.32
Advances to Suppliers 99,687,852.03
Other Receivables 2,380,396.39
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 297,595,137.58
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 10,818,684.06
Total Current Assets 901,372,070.41
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 12,000,000.00
Investment Properties 18,711,374.65
Fixed Assetes 334,810,110.29
Under-construction Projects 138,938,053.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 24,709,656.22
R&D expenses --
Goodwill 76,709,344.70
Long-Term Deferred and Prepaid Expenses 4,539,818.68
Deferred Income Tax Assets 19,368,352.48
Other Non-Current Assets 482,957.00
Sub-Total of Non-Current Assets 701,566,165.76
Total Assets 1,602,938,236.17
Short-Term Loans 359,113,115.31
Trading Financial liabilities --
Notes Payable 65,288,200.00
Accounts Payable 199,178,746.75
Accounts Received In Advance --
Employee Compensation Payable 8,507,336.27
Taxes Payable 17,345,356.61
Interest Payable --
Dividend Payable --
Other payables 116,103.90
Due to Related Companies --
Non-Current Liabilities Due Within One Year 8,821,630.68
Other Current Liabilities 18,114,472.26
Sub-Total of Current Liabilities 817,048,022.69
Long-term Loans 41,100,451.14
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 10,399,495.56
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 75,558,653.00
Total Liabilities 892,606,675.69
Paid-In Capital(Or Share Stock) 287,040,000.00
Capital Surplus 124,714,993.76
Surplus Reserve 30,979,564.39
LESS:Treasury Stock 32,284,610.38
Undistributed Profits 262,793,848.28
Minority Stockholder's Interest 22,000,163.79
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 688,331,396.69
Owner's Equity(Stockholder's Equity) 710,331,560.48
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,602,938,236.17
Currency in : RMB