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Annual
Financial Year March 31 2023
Monetary Funds 191,017,589.06
Held-for-trading Financial Assets 115,000,000.00
Notes Receivable 31,036,588.49
Accounts Receivable 231,545,154.90
Advances to Suppliers 3,090,458.08
Other Receivables 2,367,555.96
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 187,083,858.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,498,332.42
Total Current Assets 827,286,172.24
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 8,716,448.03
Investment Properties 4,255,190.47
Fixed Assetes 360,894,650.31
Under-construction Projects 99,530,444.77
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 74,504,617.10
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 19,507,282.17
Deferred Income Tax Assets 4,873,430.53
Other Non-Current Assets 6,266,082.81
Sub-Total of Non-Current Assets 590,625,331.75
Total Assets 1,417,911,503.99
Short-Term Loans 48,000,000.00
Trading Financial liabilities --
Notes Payable 44,680,780.12
Accounts Payable 98,016,330.46
Accounts Received In Advance --
Employee Compensation Payable 17,364,047.38
Taxes Payable 6,052,193.87
Interest Payable --
Dividend Payable --
Other payables 985,211.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 80,067.51
Other Current Liabilities 11,233,103.80
Sub-Total of Current Liabilities 226,625,593.02
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,394,966.80
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 30,810,997.27
Total Liabilities 257,436,590.29
Paid-In Capital(Or Share Stock) 88,000,000.00
Capital Surplus 572,467,044.75
Surplus Reserve 44,000,000.00
LESS:Treasury Stock --
Undistributed Profits 453,955,705.95
Minority Stockholder's Interest 2,052,163.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,158,422,750.70
Owner's Equity(Stockholder's Equity) 1,160,474,913.70
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,417,911,503.99
Currency in : RMB