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Annual
Financial Year March 31 2023
Monetary Funds 280,171,294.59
Held-for-trading Financial Assets 158,379,921.00
Notes Receivable 589,860.18
Accounts Receivable 130,865,181.69
Advances to Suppliers 2,771,956.23
Other Receivables 3,812,520.28
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 107,232,543.07
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 14,905,365.68
Total Current Assets 698,728,642.72
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 439,238,262.77
Under-construction Projects 215,215,156.48
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 152,724,567.11
R&D expenses --
Goodwill 19,194,738.42
Long-Term Deferred and Prepaid Expenses 2,555,139.20
Deferred Income Tax Assets 24,892,046.21
Other Non-Current Assets 8,514,574.58
Sub-Total of Non-Current Assets 906,755,813.99
Total Assets 1,605,484,456.71
Short-Term Loans 60,037,800.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 161,774,608.43
Accounts Received In Advance --
Employee Compensation Payable 20,070,275.52
Taxes Payable 2,423,367.83
Interest Payable --
Dividend Payable --
Other payables 7,121,050.11
Due to Related Companies --
Non-Current Liabilities Due Within One Year 17,554,225.67
Other Current Liabilities 102,357.76
Sub-Total of Current Liabilities 272,740,365.29
Long-term Loans 94,774,000.00
Bonds Payable 315,162,762.38
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 433,677,763.63
Total Liabilities 706,418,128.92
Paid-In Capital(Or Share Stock) 155,550,619.00
Capital Surplus 403,439,325.56
Surplus Reserve 59,478,674.12
LESS:Treasury Stock --
Undistributed Profits 279,775,161.40
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 899,066,327.79
Owner's Equity(Stockholder's Equity) 899,066,327.79
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,605,484,456.71
Currency in : RMB