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Annual
Financial Year March 31 2023
Monetary Funds 234,685,063.98
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 118,667,780.78
Advances to Suppliers 10,813,998.67
Other Receivables 6,315,474.48
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 287,796,829.95
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 39,762,863.45
Total Current Assets 698,042,011.31
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 10,727,189.46
Investment Properties --
Fixed Assetes 409,481,739.82
Under-construction Projects 321,556,018.33
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 67,284,848.51
R&D expenses --
Goodwill 51,690,718.24
Long-Term Deferred and Prepaid Expenses 13,918,138.93
Deferred Income Tax Assets 28,285,259.70
Other Non-Current Assets 25,295,455.77
Sub-Total of Non-Current Assets 960,937,390.28
Total Assets 1,658,979,401.59
Short-Term Loans 77,000,000.00
Trading Financial liabilities --
Notes Payable 100,930,000.00
Accounts Payable 246,758,054.75
Accounts Received In Advance --
Employee Compensation Payable 14,178,740.02
Taxes Payable 15,152,383.87
Interest Payable --
Dividend Payable --
Other payables 17,336,814.24
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,161,744.48
Other Current Liabilities 34,305,954.27
Sub-Total of Current Liabilities 533,328,928.26
Long-term Loans 197,304,246.73
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 8,144,761.64
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 253,038,377.90
Total Liabilities 786,367,306.16
Paid-In Capital(Or Share Stock) 480,760,000.00
Capital Surplus 102,219,813.45
Surplus Reserve 37,306,143.64
LESS:Treasury Stock --
Undistributed Profits 233,049,658.20
Minority Stockholder's Interest 19,267,845.42
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 853,344,250.01
Owner's Equity(Stockholder's Equity) 872,612,095.43
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,658,979,401.59
Currency in : RMB