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Annual
Financial Year March 31 2023
Monetary Funds 255,770,187.76
Held-for-trading Financial Assets 90,335,330.29
Notes Receivable 18,482,596.85
Accounts Receivable 502,534,078.10
Advances to Suppliers 8,268,481.45
Other Receivables 18,568,654.93
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 145,471,580.65
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,044,055.94
Total Current Assets 1,055,242,627.33
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 80,489,772.02
Fixed Assetes 421,066,032.33
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 115,717,625.51
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 844,308.64
Deferred Income Tax Assets 82,415,807.50
Other Non-Current Assets --
Sub-Total of Non-Current Assets 702,070,298.32
Total Assets 1,757,312,925.65
Short-Term Loans 188,108,163.16
Trading Financial liabilities --
Notes Payable 45,928,784.54
Accounts Payable 292,930,413.57
Accounts Received In Advance 166,904.63
Employee Compensation Payable 3,150,929.19
Taxes Payable 5,347,290.34
Interest Payable --
Dividend Payable --
Other payables 9,109,831.05
Due to Related Companies --
Non-Current Liabilities Due Within One Year 96,378,206.30
Other Current Liabilities 1,153,756.23
Sub-Total of Current Liabilities 654,814,982.73
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,283,910.75
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 75,104,732.71
Total Liabilities 729,919,715.44
Paid-In Capital(Or Share Stock) 160,589,840.00
Capital Surplus 723,510,882.56
Surplus Reserve 21,816,879.62
LESS:Treasury Stock --
Undistributed Profits 49,380,063.40
Minority Stockholder's Interest 72,204,312.21
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 955,188,898.00
Owner's Equity(Stockholder's Equity) 1,027,393,210.21
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,757,312,925.65
Currency in : RMB