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Annual
Financial Year March 31 2023
Monetary Funds 366,877,455.30
Held-for-trading Financial Assets 16,592,196.15
Notes Receivable --
Accounts Receivable 270,002,220.98
Advances to Suppliers 17,884,119.40
Other Receivables 1,808,620.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 369,651,365.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 212,707,037.87
Total Current Assets 1,265,473,750.39
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 12,734,215.73
Fixed Assetes 727,065,005.25
Under-construction Projects 77,728,085.59
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 67,454,489.28
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 8,066,355.23
Deferred Income Tax Assets 23,913,334.50
Other Non-Current Assets 124,331,079.16
Sub-Total of Non-Current Assets 1,165,660,297.84
Total Assets 2,431,134,048.23
Short-Term Loans 456,182,748.49
Trading Financial liabilities --
Notes Payable 2,025,889.09
Accounts Payable 219,478,510.08
Accounts Received In Advance 54,275.00
Employee Compensation Payable 21,513,842.12
Taxes Payable 5,823,673.04
Interest Payable --
Dividend Payable 11,200,000.00
Other payables 21,136,147.40
Due to Related Companies --
Non-Current Liabilities Due Within One Year 27,427,879.31
Other Current Liabilities 1,214,556.11
Sub-Total of Current Liabilities 767,567,774.32
Long-term Loans 120,400,000.00
Bonds Payable 212,177,380.64
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,778,901.62
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 403,442,733.41
Total Liabilities 1,171,010,507.73
Paid-In Capital(Or Share Stock) 131,643,847.00
Capital Surplus 795,078,521.61
Surplus Reserve 32,644,059.29
LESS:Treasury Stock 65,332,655.47
Undistributed Profits 239,139,616.49
Minority Stockholder's Interest 34,427,778.30
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,225,695,762.20
Owner's Equity(Stockholder's Equity) 1,260,123,540.50
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,431,134,048.23
Currency in : RMB