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Annual
Financial Year March 31 2023
Monetary Funds 212,827,875.47
Held-for-trading Financial Assets 52,853,269.05
Notes Receivable 49,200,192.67
Accounts Receivable 256,083,139.61
Advances to Suppliers 61,819,355.89
Other Receivables 9,429,291.48
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 275,415,977.62
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 27,188,453.85
Total Current Assets 962,048,791.02
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 8,405,957.85
Fixed Assetes 591,687,785.28
Under-construction Projects 62,673,747.44
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 91,902,098.15
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 429,706.70
Deferred Income Tax Assets 19,620,647.57
Other Non-Current Assets 11,631,672.77
Sub-Total of Non-Current Assets 790,549,957.92
Total Assets 1,752,598,748.94
Short-Term Loans 145,100,000.00
Trading Financial liabilities --
Notes Payable 111,231,356.77
Accounts Payable 117,329,422.16
Accounts Received In Advance --
Employee Compensation Payable 7,549,453.92
Taxes Payable 1,480,328.00
Interest Payable 213,393.47
Dividend Payable --
Other payables 26,823,436.31
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,391,757.84
Other Current Liabilities 3,052,276.72
Sub-Total of Current Liabilities 437,437,083.49
Long-term Loans 59,850,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 11,462,790.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 105,253,059.03
Total Liabilities 542,690,142.52
Paid-In Capital(Or Share Stock) 177,073,440.00
Capital Surplus 686,366,814.29
Surplus Reserve 34,663,969.71
LESS:Treasury Stock 2,071,158.40
Undistributed Profits 310,628,800.60
Minority Stockholder's Interest 3,186,610.99
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,206,721,995.43
Owner's Equity(Stockholder's Equity) 1,209,908,606.42
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,752,598,748.94
Currency in : RMB