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Annual
Financial Year March 31 2023
Monetary Funds 274,232,764.16
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 171,439,080.85
Advances to Suppliers 143,056,098.90
Other Receivables 16,780,078.50
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 476,292,124.64
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 63,261,782.66
Other Current Assets 31,669,996.82
Total Current Assets 1,176,731,926.53
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 550,385.99
Fixed Assetes 966,482,717.53
Under-construction Projects 116,988,874.31
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 200,486,540.78
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,894,457.35
Deferred Income Tax Assets 32,917,561.37
Other Non-Current Assets 96,188,266.76
Sub-Total of Non-Current Assets 1,435,561,216.98
Total Assets 2,612,293,143.51
Short-Term Loans 471,181,019.34
Trading Financial liabilities --
Notes Payable 3,156,178.00
Accounts Payable 216,242,333.77
Accounts Received In Advance 3,800,000.00
Employee Compensation Payable 76,467,012.75
Taxes Payable 28,491,432.22
Interest Payable --
Dividend Payable --
Other payables 162,157,882.65
Due to Related Companies --
Non-Current Liabilities Due Within One Year 11,998,653.76
Other Current Liabilities 11,297,741.57
Sub-Total of Current Liabilities 1,071,651,557.94
Long-term Loans 236,780,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,847,448.82
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 268,338,660.33
Total Liabilities 1,339,990,218.27
Paid-In Capital(Or Share Stock) 128,604,990.00
Capital Surplus 392,904,713.42
Surplus Reserve 64,344,495.00
LESS:Treasury Stock 79,077,848.67
Undistributed Profits 751,796,176.23
Minority Stockholder's Interest 13,730,399.26
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,258,572,525.98
Owner's Equity(Stockholder's Equity) 1,272,302,925.24
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,612,293,143.51
Currency in : RMB