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Annual
Financial Year March 31 2023
Monetary Funds 445,097,118.29
Held-for-trading Financial Assets --
Notes Receivable 3,114,618.80
Accounts Receivable 283,943,773.79
Advances to Suppliers 7,887,534.38
Other Receivables 6,957,112.78
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 340,292,398.21
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 16,364,375.38
Total Current Assets 1,233,493,175.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 5,208,146.03
Investment Properties 41,268,183.53
Fixed Assetes 270,588,653.14
Under-construction Projects 340,353,161.22
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 71,793,935.51
R&D expenses --
Goodwill 1,237,039.38
Long-Term Deferred and Prepaid Expenses 4,909,120.44
Deferred Income Tax Assets 21,477,887.46
Other Non-Current Assets 14,785,095.72
Sub-Total of Non-Current Assets 858,828,315.72
Total Assets 2,092,321,491.21
Short-Term Loans 86,545,604.17
Trading Financial liabilities --
Notes Payable 200,000.00
Accounts Payable 65,311,961.25
Accounts Received In Advance 280,559.99
Employee Compensation Payable 972,020.12
Taxes Payable 14,486,202.29
Interest Payable --
Dividend Payable --
Other payables 42,410,440.70
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,007,966.80
Other Current Liabilities 2,151,357.16
Sub-Total of Current Liabilities 240,073,801.37
Long-term Loans 186,068,750.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 4,522,298.68
Deferred Income Tax Liabilities 5,057,163.06
Other Non-Current Liabilities 37,106,404.84
Sub-Total of Non-Current Liabilities 308,385,616.35
Total Liabilities 548,459,417.72
Paid-In Capital(Or Share Stock) 439,391,220.00
Capital Surplus 253,146,917.55
Surplus Reserve 65,457,607.00
LESS:Treasury Stock 6,073,392.00
Undistributed Profits 773,210,091.30
Minority Stockholder's Interest 3,558,140.47
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,540,303,933.02
Owner's Equity(Stockholder's Equity) 1,543,862,073.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,092,321,491.21
Currency in : RMB