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Annual
Financial Year March 31 2023
Monetary Funds 259,703,978.95
Held-for-trading Financial Assets 8,500,000.00
Notes Receivable 13,018,095.74
Accounts Receivable 318,897,929.34
Advances to Suppliers 16,534,235.50
Other Receivables 10,407,239.57
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 255,178,401.11
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 513,897.63
Total Current Assets 885,005,300.04
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 72,463,400.27
Fixed Assetes 574,816,322.22
Under-construction Projects 20,350,566.62
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 58,628,204.61
R&D expenses 6,893,055.57
Goodwill --
Long-Term Deferred and Prepaid Expenses 326,757.96
Deferred Income Tax Assets 79,648,084.95
Other Non-Current Assets 93,435,094.63
Sub-Total of Non-Current Assets 912,462,604.64
Total Assets 1,797,467,904.68
Short-Term Loans 312,390,041.66
Trading Financial liabilities --
Notes Payable 8,789,941.38
Accounts Payable 144,135,578.75
Accounts Received In Advance 871,500.51
Employee Compensation Payable 52,755,946.15
Taxes Payable 39,498,423.43
Interest Payable --
Dividend Payable 1,713,981.80
Other payables 33,284,458.69
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,853,968.11
Other Current Liabilities 16,510,570.07
Sub-Total of Current Liabilities 652,662,826.11
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 9,371,354.37
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 36,389,590.69
Total Liabilities 689,052,416.80
Paid-In Capital(Or Share Stock) 358,000,000.00
Capital Surplus 313,001,594.20
Surplus Reserve 69,184,667.04
LESS:Treasury Stock --
Undistributed Profits 301,660,906.52
Minority Stockholder's Interest 66,177,909.86
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,042,237,578.02
Owner's Equity(Stockholder's Equity) 1,108,415,487.88
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,797,467,904.68
Currency in : RMB