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Annual
Financial Year March 31 2023
Monetary Funds 246,964,388.17
Held-for-trading Financial Assets --
Notes Receivable 899,924.10
Accounts Receivable 99,303,288.56
Advances to Suppliers 10,539,417.80
Other Receivables 12,045,355.83
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 48,893,731.91
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 59,990,589.74
Total Current Assets 478,636,696.11
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 63,922,521.70
Investment Properties 25,339,993.26
Fixed Assetes 314,539,058.45
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,794,686.51
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 14,454,339.71
Deferred Income Tax Assets --
Other Non-Current Assets --
Sub-Total of Non-Current Assets 436,689,314.25
Total Assets 915,326,010.36
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 76,770,244.05
Accounts Received In Advance --
Employee Compensation Payable 2,750,948.29
Taxes Payable 996,265.19
Interest Payable --
Dividend Payable --
Other payables 7,615,824.92
Due to Related Companies --
Non-Current Liabilities Due Within One Year 9,419,076.97
Other Current Liabilities 1,031,000.64
Sub-Total of Current Liabilities 110,894,927.53
Long-term Loans 203,577,888.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 220,883,534.04
Total Liabilities 331,778,461.57
Paid-In Capital(Or Share Stock) 130,000,000.00
Capital Surplus 230,441,656.55
Surplus Reserve 28,676,058.44
LESS:Treasury Stock --
Undistributed Profits 153,852,283.92
Minority Stockholder's Interest 40,577,549.88
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 542,969,998.91
Owner's Equity(Stockholder's Equity) 583,547,548.79
Total Liabilities and Owner's Equity(Stockholder's Equity) 915,326,010.36
Currency in : RMB