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Annual
Financial Year March 31 2023
Monetary Funds 310,359,062.97
Held-for-trading Financial Assets 234,641,361.98
Notes Receivable 19,022,112.70
Accounts Receivable 375,167,305.27
Advances to Suppliers 17,070,625.45
Other Receivables 16,415,859.36
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 163,819,479.28
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,324,005.95
Total Current Assets 1,141,819,812.96
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 239,200,138.50
Under-construction Projects 1,192,660.55
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 98,985,603.57
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 2,553,949.41
Other Non-Current Assets 21,804,795.00
Sub-Total of Non-Current Assets 373,168,228.29
Total Assets 1,514,988,041.25
Short-Term Loans --
Trading Financial liabilities 1,476,676.32
Notes Payable 91,825,000.00
Accounts Payable 308,240,929.62
Accounts Received In Advance --
Employee Compensation Payable 20,432,894.89
Taxes Payable 6,055,581.69
Interest Payable --
Dividend Payable --
Other payables 143,634.25
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,700,267.40
Other Current Liabilities 19,308,116.48
Sub-Total of Current Liabilities 458,977,274.62
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 12,668,119.31
Total Liabilities 471,645,393.93
Paid-In Capital(Or Share Stock) 186,660,000.00
Capital Surplus 478,672,100.00
Surplus Reserve 40,383,346.24
LESS:Treasury Stock --
Undistributed Profits 337,627,201.08
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,043,342,647.32
Owner's Equity(Stockholder's Equity) 1,043,342,647.32
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,514,988,041.25
Currency in : RMB