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Annual
Financial Year March 31 2023
Monetary Funds 576,645,847.95
Held-for-trading Financial Assets 50,000,000.00
Notes Receivable 427,500.00
Accounts Receivable 152,833,779.29
Advances to Suppliers 31,784,606.74
Other Receivables 871,160.80
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 282,780,731.89
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 39,586,780.95
Total Current Assets 1,179,985,364.79
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 904,433,795.58
Under-construction Projects 92,212,207.99
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 111,191,335.02
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 65,031.51
Deferred Income Tax Assets 7,824,433.21
Other Non-Current Assets 64,719,207.95
Sub-Total of Non-Current Assets 1,180,446,011.26
Total Assets 2,360,431,376.05
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 2,892,527.08
Accounts Payable 115,461,988.78
Accounts Received In Advance --
Employee Compensation Payable 14,978,904.38
Taxes Payable 14,408,862.01
Interest Payable --
Dividend Payable --
Other payables 49,266.79
Due to Related Companies --
Non-Current Liabilities Due Within One Year 600,000.00
Other Current Liabilities 1,766,801.25
Sub-Total of Current Liabilities 171,216,069.71
Long-term Loans --
Bonds Payable 498,622,073.60
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 14,322,782.70
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 524,640,417.79
Total Liabilities 695,856,487.50
Paid-In Capital(Or Share Stock) 326,398,400.00
Capital Surplus 577,446,288.61
Surplus Reserve 50,911,046.91
LESS:Treasury Stock --
Undistributed Profits 624,770,949.90
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,664,574,888.55
Owner's Equity(Stockholder's Equity) 1,664,574,888.55
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,360,431,376.05
Currency in : RMB