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Annual
Financial Year March 31 2023
Monetary Funds 341,921,311.41
Held-for-trading Financial Assets 320,000,000.00
Notes Receivable --
Accounts Receivable 246,774,268.04
Advances to Suppliers 1,435,223.19
Other Receivables 2,580,134.27
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 162,074,878.60
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,342,451.21
Total Current Assets 1,094,442,160.57
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 4,000,000.00
Investment Properties --
Fixed Assetes 264,017,553.55
Under-construction Projects 24,377,102.24
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 18,885,156.89
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,736,992.10
Deferred Income Tax Assets 12,892,914.49
Other Non-Current Assets 2,204,390.91
Sub-Total of Non-Current Assets 388,494,307.87
Total Assets 1,482,936,468.44
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 1,050,857.01
Accounts Payable 211,509,438.07
Accounts Received In Advance --
Employee Compensation Payable 21,576,060.94
Taxes Payable 970,344.12
Interest Payable --
Dividend Payable --
Other payables 26,875,583.01
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,319,777.09
Other Current Liabilities 46,159.35
Sub-Total of Current Liabilities 267,476,898.99
Long-term Loans 2,654,952.48
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 543,000.00
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,313,578.70
Total Liabilities 270,790,477.69
Paid-In Capital(Or Share Stock) 212,833,460.00
Capital Surplus 638,953,117.60
Surplus Reserve 36,307,072.13
LESS:Treasury Stock 25,111,993.09
Undistributed Profits 348,308,570.71
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,212,145,990.75
Owner's Equity(Stockholder's Equity) 1,212,145,990.75
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,482,936,468.44
Currency in : RMB