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Annual
Financial Year March 31 2023
Monetary Funds 431,811,599.95
Held-for-trading Financial Assets 12,500,000.00
Notes Receivable --
Accounts Receivable 222,539,225.27
Advances to Suppliers 5,990,862.86
Other Receivables 5,012,907.97
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 31,525,182.22
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 14,051,156.92
Total Current Assets 769,265,651.32
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 8,333,337.49
Long-term Equity Investment 16,144,580.83
Investment Properties --
Fixed Assetes 245,627,703.41
Under-construction Projects 11,292,858.11
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 61,686,248.63
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 299,090.65
Deferred Income Tax Assets 9,804,120.99
Other Non-Current Assets 5,170,078.17
Sub-Total of Non-Current Assets 358,805,252.18
Total Assets 1,128,070,903.50
Short-Term Loans 29,922,666.70
Trading Financial liabilities --
Notes Payable 2,967,080.00
Accounts Payable 67,774,731.57
Accounts Received In Advance --
Employee Compensation Payable 5,749,900.20
Taxes Payable 822,237.18
Interest Payable --
Dividend Payable --
Other payables 2,916,532.71
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities --
Sub-Total of Current Liabilities 124,369,429.30
Long-term Loans --
Bonds Payable 203,629,364.60
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 206,487,230.42
Total Liabilities 330,856,659.72
Paid-In Capital(Or Share Stock) 81,840,000.00
Capital Surplus 360,888,906.49
Surplus Reserve 40,920,000.00
LESS:Treasury Stock --
Undistributed Profits 239,333,138.42
Minority Stockholder's Interest -111,388.70
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 797,325,632.48
Owner's Equity(Stockholder's Equity) 797,214,243.78
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,128,070,903.50
Currency in : RMB