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Annual
Financial Year March 31 2023
Monetary Funds 195,499,183.52
Held-for-trading Financial Assets 58,689.29
Notes Receivable 23,821,418.91
Accounts Receivable 137,643,968.24
Advances to Suppliers 19,805,927.09
Other Receivables 4,323,580.21
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 435,694,370.35
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 68,324,238.17
Total Current Assets 916,719,433.96
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 919,305,937.56
Under-construction Projects 279,184,633.07
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 67,224,950.85
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 34,229,011.45
Deferred Income Tax Assets 10,647,386.07
Other Non-Current Assets 31,022,420.88
Sub-Total of Non-Current Assets 1,344,014,529.58
Total Assets 2,260,733,963.54
Short-Term Loans 62,564,702.16
Trading Financial liabilities --
Notes Payable 24,896,607.20
Accounts Payable 142,665,979.72
Accounts Received In Advance --
Employee Compensation Payable 15,871,218.68
Taxes Payable 15,020,309.19
Interest Payable --
Dividend Payable --
Other payables 133,533,861.60
Due to Related Companies --
Non-Current Liabilities Due Within One Year 35,001,043.69
Other Current Liabilities 19,821,378.41
Sub-Total of Current Liabilities 458,824,200.80
Long-term Loans 446,318,551.13
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,082,531.60
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 565,493,403.77
Total Liabilities 1,024,317,604.57
Paid-In Capital(Or Share Stock) 239,209,490.00
Capital Surplus 278,865,576.57
Surplus Reserve 112,952,940.71
LESS:Treasury Stock --
Undistributed Profits 605,388,351.69
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,236,416,358.97
Owner's Equity(Stockholder's Equity) 1,236,416,358.97
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,260,733,963.54
Currency in : RMB