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Annual
Financial Year March 31 2023
Monetary Funds 90,967,544.14
Held-for-trading Financial Assets --
Notes Receivable 117,702,719.87
Accounts Receivable 381,229,911.32
Advances to Suppliers 17,222,455.70
Other Receivables 8,854,972.78
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 114,518,200.27
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 39,328,504.27
Total Current Assets 805,604,586.70
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 905,879.14
Fixed Assetes 304,752,990.56
Under-construction Projects 210,339,116.02
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 363,332,848.77
R&D expenses --
Goodwill 24,915,448.13
Long-Term Deferred and Prepaid Expenses 21,308,220.99
Deferred Income Tax Assets 11,815,427.23
Other Non-Current Assets 42,406,333.18
Sub-Total of Non-Current Assets 1,042,338,076.42
Total Assets 1,847,942,663.12
Short-Term Loans 364,731,647.56
Trading Financial liabilities --
Notes Payable 39,100,000.00
Accounts Payable 234,634,966.77
Accounts Received In Advance --
Employee Compensation Payable 18,127,052.77
Taxes Payable 21,236,004.31
Interest Payable --
Dividend Payable --
Other payables 33,006,926.93
Due to Related Companies --
Non-Current Liabilities Due Within One Year 88,503,710.57
Other Current Liabilities 85,662,004.75
Sub-Total of Current Liabilities 897,427,345.53
Long-term Loans 5,345,000.00
Bonds Payable --
Long-Term Accounts Payable 69,947,364.32
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,936,172.94
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 93,486,899.75
Total Liabilities 990,914,245.28
Paid-In Capital(Or Share Stock) 372,752,452.00
Capital Surplus 241,357,224.73
Surplus Reserve 41,443,056.00
LESS:Treasury Stock 7,550,610.73
Undistributed Profits 191,811,141.10
Minority Stockholder's Interest 306,265.88
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 856,722,151.96
Owner's Equity(Stockholder's Equity) 857,028,417.84
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,847,942,663.12
Currency in : RMB