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Annual
Financial Year March 31 2023
Monetary Funds 438,134,645.66
Held-for-trading Financial Assets --
Notes Receivable 24,375,628.02
Accounts Receivable 119,689,483.35
Advances to Suppliers 13,798,724.33
Other Receivables 29,424,179.65
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 542,198,542.90
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 49,836,169.30
Total Current Assets 1,217,457,373.21
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 147,943,028.92
Fixed Assetes 875,163,578.85
Under-construction Projects 128,561,422.66
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 136,179,545.38
R&D expenses --
Goodwill 48,910,520.75
Long-Term Deferred and Prepaid Expenses 94,365,976.71
Deferred Income Tax Assets 53,339,036.22
Other Non-Current Assets 27,378,552.04
Sub-Total of Non-Current Assets 1,587,215,943.29
Total Assets 2,804,673,316.50
Short-Term Loans 395,565,734.79
Trading Financial liabilities --
Notes Payable 493,318,672.05
Accounts Payable 369,116,506.87
Accounts Received In Advance --
Employee Compensation Payable 3,178,651.81
Taxes Payable 32,891,971.23
Interest Payable --
Dividend Payable --
Other payables 153,598,278.55
Due to Related Companies --
Non-Current Liabilities Due Within One Year 57,885,929.24
Other Current Liabilities 28,456,243.08
Sub-Total of Current Liabilities 1,576,867,819.24
Long-term Loans 280,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 329,053.70
Deferred Income Tax Liabilities 4,487,544.48
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 75,318,447.74
Total Liabilities 1,652,186,266.98
Paid-In Capital(Or Share Stock) 753,781,443.00
Capital Surplus 641,819,618.80
Surplus Reserve 106,727,588.75
LESS:Treasury Stock 11,880,000.00
Undistributed Profits -343,877,941.07
Minority Stockholder's Interest 1,038,669.33
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,151,448,380.19
Owner's Equity(Stockholder's Equity) 1,152,487,049.52
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,804,673,316.50
Currency in : RMB