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Annual
Financial Year March 31 2023
Monetary Funds 272,865,094.74
Held-for-trading Financial Assets 50,000,000.00
Notes Receivable 43,114,060.13
Accounts Receivable 133,164,057.77
Advances to Suppliers 25,895,649.50
Other Receivables 173,028,460.51
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 126,619,887.21
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,555,548.25
Total Current Assets 837,392,093.11
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 41,359,957.28
Investment Properties 67,577,422.79
Fixed Assetes 1,290,928,674.64
Under-construction Projects 305,021,581.75
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 5,883,990.44
Oil and Gas Assets --
Intangible Assets 315,947,593.69
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 11,173,589.31
Deferred Income Tax Assets 65,314,357.03
Other Non-Current Assets 23,060,074.26
Sub-Total of Non-Current Assets 2,143,530,523.05
Total Assets 2,980,922,616.16
Short-Term Loans 125,431,995.83
Trading Financial liabilities --
Notes Payable --
Accounts Payable 59,864,610.22
Accounts Received In Advance 737,821.10
Employee Compensation Payable 7,697,486.77
Taxes Payable 6,849,649.44
Interest Payable --
Dividend Payable --
Other payables 146,880,157.55
Due to Related Companies --
Non-Current Liabilities Due Within One Year 86,880,930.49
Other Current Liabilities 12,681,723.50
Sub-Total of Current Liabilities 471,133,370.54
Long-term Loans 140,288,890.70
Bonds Payable --
Long-Term Accounts Payable 62,712,000.00
Special Payable --
Estimatied Liabilities 4,537,648.34
Deferred Income Tax Liabilities 1,863,445.34
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 336,970,365.55
Total Liabilities 808,103,736.09
Paid-In Capital(Or Share Stock) 318,000,000.00
Capital Surplus 1,400,779,329.86
Surplus Reserve 141,719,599.15
LESS:Treasury Stock --
Undistributed Profits 304,621,459.38
Minority Stockholder's Interest 4,766,648.23
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,168,052,231.84
Owner's Equity(Stockholder's Equity) 2,172,818,880.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,980,922,616.16
Currency in : RMB