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Annual
Financial Year March 31 2023
Monetary Funds 571,805,584.39
Held-for-trading Financial Assets 58,677.81
Notes Receivable 15,504,799.83
Accounts Receivable 129,039,474.20
Advances to Suppliers 172,755,562.10
Other Receivables 56,545,704.79
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 686,141,793.55
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 8,530,000.00
Other Current Assets 27,388,785.02
Total Current Assets 1,781,450,962.21
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 895,128.54
Long-term Equity Investment 60,221,986.26
Investment Properties 67,065,191.00
Fixed Assetes 579,314,375.57
Under-construction Projects 31,048,225.76
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 26,017,261.74
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 41,900,711.87
Deferred Income Tax Assets 19,408,482.03
Other Non-Current Assets 12,618,723.12
Sub-Total of Non-Current Assets 914,719,823.05
Total Assets 2,696,170,785.26
Short-Term Loans 359,762,962.18
Trading Financial liabilities --
Notes Payable 31,017,281.82
Accounts Payable 174,018,377.24
Accounts Received In Advance --
Employee Compensation Payable 8,754,295.22
Taxes Payable 16,487,209.17
Interest Payable 23,161,202.69
Dividend Payable --
Other payables 250,163,565.33
Due to Related Companies --
Non-Current Liabilities Due Within One Year 23,109,934.61
Other Current Liabilities 7,699,067.82
Sub-Total of Current Liabilities 930,236,292.01
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 5,662,250.02
Deferred Income Tax Liabilities 20,375,418.47
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 60,720,200.85
Total Liabilities 990,956,492.86
Paid-In Capital(Or Share Stock) 640,205,880.00
Capital Surplus 1,385,598,164.97
Surplus Reserve 67,948,162.86
LESS:Treasury Stock --
Undistributed Profits -389,943,507.84
Minority Stockholder's Interest 1,405,592.41
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,703,808,699.99
Owner's Equity(Stockholder's Equity) 1,705,214,292.40
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,696,170,785.26
Currency in : RMB