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Annual
Financial Year March 31 2023
Monetary Funds 157,046,932.41
Held-for-trading Financial Assets 139,230,640.65
Notes Receivable --
Accounts Receivable 105,195,212.87
Advances to Suppliers 8,120,582.76
Other Receivables 1,751,153.26
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 165,502,124.73
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,866,334.10
Total Current Assets 611,404,149.69
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 182,976,231.36
Under-construction Projects 253,034,423.12
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 66,725,648.97
R&D expenses --
Goodwill 9,165,617.37
Long-Term Deferred and Prepaid Expenses 1,629,472.37
Deferred Income Tax Assets 8,689,690.95
Other Non-Current Assets 1,075,468.73
Sub-Total of Non-Current Assets 523,296,552.87
Total Assets 1,134,700,702.56
Short-Term Loans 87,038,316.67
Trading Financial liabilities 4,570,481.78
Notes Payable 5,897,383.39
Accounts Payable 82,381,662.97
Accounts Received In Advance --
Employee Compensation Payable 9,353,095.76
Taxes Payable 2,058,278.46
Interest Payable --
Dividend Payable --
Other payables 13,093,114.13
Due to Related Companies --
Non-Current Liabilities Due Within One Year 731,908.17
Other Current Liabilities 55,782.18
Sub-Total of Current Liabilities 205,609,117.23
Long-term Loans --
Bonds Payable 202,587,153.25
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 4,406,861.51
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 212,064,711.07
Total Liabilities 417,673,828.30
Paid-In Capital(Or Share Stock) 199,172,385.00
Capital Surplus 131,162,308.22
Surplus Reserve 27,186,161.35
LESS:Treasury Stock 12,554,944.00
Undistributed Profits 310,047,229.26
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 717,026,874.26
Owner's Equity(Stockholder's Equity) 717,026,874.26
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,134,700,702.56
Currency in : RMB