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Annual
Financial Year March 31 2023
Monetary Funds 411,668,528.83
Held-for-trading Financial Assets 20,000,000.00
Notes Receivable --
Accounts Receivable 399,478,338.41
Advances to Suppliers 7,680,315.87
Other Receivables 17,173,963.17
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 191,969,053.58
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,864,160.62
Total Current Assets 1,061,426,306.79
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 700,000.00
Long-term Equity Investment 38,415,638.53
Investment Properties --
Fixed Assetes 419,066,507.93
Under-construction Projects 127,407,759.11
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 100,504,046.04
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 17,876,698.84
Deferred Income Tax Assets 8,492,224.84
Other Non-Current Assets 19,963,509.61
Sub-Total of Non-Current Assets 778,437,864.81
Total Assets 1,839,864,171.60
Short-Term Loans 80,078,744.72
Trading Financial liabilities --
Notes Payable 28,517,450.48
Accounts Payable 257,455,343.05
Accounts Received In Advance --
Employee Compensation Payable 34,828,333.43
Taxes Payable 16,624,447.54
Interest Payable --
Dividend Payable 961,133.50
Other payables 31,101,319.60
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,719,917.06
Other Current Liabilities 28,280.45
Sub-Total of Current Liabilities 453,096,289.33
Long-term Loans 50,046,597.22
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,233,534.07
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 80,359,579.90
Total Liabilities 533,455,869.23
Paid-In Capital(Or Share Stock) 297,853,000.00
Capital Surplus 368,539,052.20
Surplus Reserve 65,773,120.09
LESS:Treasury Stock 23,226,164.50
Undistributed Profits 598,021,111.33
Minority Stockholder's Interest -826,913.26
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,307,235,215.63
Owner's Equity(Stockholder's Equity) 1,306,408,302.37
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,839,864,171.60
Currency in : RMB