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Annual
Financial Year March 31 2023
Monetary Funds 106,838,210.58
Held-for-trading Financial Assets 338,692,842.40
Notes Receivable --
Accounts Receivable 167,261,948.75
Advances to Suppliers 14,464,308.22
Other Receivables 3,018,974.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 148,935,962.85
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,310,885.78
Total Current Assets 843,457,615.63
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 1,058,682.04
Fixed Assetes 419,251,329.21
Under-construction Projects 117,125,165.43
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 65,873,146.52
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,990,537.04
Deferred Income Tax Assets 11,427,642.85
Other Non-Current Assets 8,548,488.02
Sub-Total of Non-Current Assets 747,757,474.81
Total Assets 1,591,215,090.44
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 162,683,458.22
Accounts Payable 164,224,200.44
Accounts Received In Advance 103,112.36
Employee Compensation Payable 21,273,912.27
Taxes Payable 4,810,209.83
Interest Payable --
Dividend Payable --
Other payables 5,180,780.72
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,474,981.34
Other Current Liabilities 85,481.93
Sub-Total of Current Liabilities 384,049,753.51
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 16,047,779.07
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 23,187,046.01
Total Liabilities 407,236,799.52
Paid-In Capital(Or Share Stock) 156,000,000.00
Capital Surplus 320,530,108.39
Surplus Reserve 78,000,000.00
LESS:Treasury Stock 44,985,229.32
Undistributed Profits 582,992,023.03
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,183,978,290.92
Owner's Equity(Stockholder's Equity) 1,183,978,290.92
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,591,215,090.44
Currency in : RMB