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Annual
Financial Year March 31 2023
Monetary Funds 391,957,692.53
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 168,438,472.56
Advances to Suppliers 49,198,037.75
Other Receivables 10,484,882.76
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 262,238,899.19
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 11,942,510.54
Total Current Assets 980,838,575.15
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 33,864,153.83
Investment Properties --
Fixed Assetes 915,499,752.26
Under-construction Projects 292,585,714.90
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 149,540,517.79
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 719,137.24
Deferred Income Tax Assets 27,244,800.51
Other Non-Current Assets 47,898,371.57
Sub-Total of Non-Current Assets 1,478,713,003.29
Total Assets 2,459,551,578.44
Short-Term Loans 269,000,000.00
Trading Financial liabilities --
Notes Payable 2,300,000.00
Accounts Payable 93,877,311.68
Accounts Received In Advance --
Employee Compensation Payable 16,378,995.14
Taxes Payable 9,383,422.36
Interest Payable --
Dividend Payable 3,767,826.90
Other payables 84,999,380.06
Due to Related Companies --
Non-Current Liabilities Due Within One Year 279,704,994.22
Other Current Liabilities 846,744.55
Sub-Total of Current Liabilities 767,897,890.29
Long-term Loans 109,450,000.00
Bonds Payable --
Long-Term Accounts Payable 111,000,000.00
Special Payable --
Estimatied Liabilities 335,026.85
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 241,285,695.96
Total Liabilities 1,009,183,586.25
Paid-In Capital(Or Share Stock) 353,973,939.00
Capital Surplus 395,043,365.24
Surplus Reserve 149,209,540.72
LESS:Treasury Stock 36,189,810.00
Undistributed Profits 600,543,239.78
Minority Stockholder's Interest -12,190,254.27
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,462,558,246.46
Owner's Equity(Stockholder's Equity) 1,450,367,992.19
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,459,551,578.44
Currency in : RMB