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Annual
Financial Year March 31 2023
Monetary Funds 432,700,348.67
Held-for-trading Financial Assets 223,888,004.21
Notes Receivable 9,865,911.83
Accounts Receivable 310,925,641.78
Advances to Suppliers 2,299,233.93
Other Receivables 5,073,684.21
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 92,441,926.47
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,704,825.83
Total Current Assets 1,086,679,696.54
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 201,918,286.48
Under-construction Projects 83,122,237.50
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 34,650,964.21
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,422,809.66
Deferred Income Tax Assets 6,551,304.95
Other Non-Current Assets 5,864,987.57
Sub-Total of Non-Current Assets 339,254,984.14
Total Assets 1,425,934,680.68
Short-Term Loans 166,500,000.00
Trading Financial liabilities --
Notes Payable 9,669,592.35
Accounts Payable 173,249,603.30
Accounts Received In Advance --
Employee Compensation Payable 5,777,079.13
Taxes Payable 2,669,653.06
Interest Payable --
Dividend Payable --
Other payables 26,916,578.42
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,634,408.49
Other Current Liabilities 83,949.84
Sub-Total of Current Liabilities 387,146,632.59
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 15,771,438.08
Total Liabilities 402,918,070.67
Paid-In Capital(Or Share Stock) 73,099,561.00
Capital Surplus 629,936,069.86
Surplus Reserve 15,877,066.15
LESS:Treasury Stock --
Undistributed Profits 303,838,510.40
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,023,016,610.01
Owner's Equity(Stockholder's Equity) 1,023,016,610.01
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,425,934,680.68
Currency in : RMB