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Annual
Financial Year March 31 2023
Monetary Funds 96,847,409.95
Held-for-trading Financial Assets 317,795,616.52
Notes Receivable 770,000.00
Accounts Receivable 76,896,923.33
Advances to Suppliers 25,556,115.84
Other Receivables 2,799,058.46
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 138,843,313.02
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,397,424.94
Total Current Assets 756,131,103.20
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 9,000,893.39
Investment Properties 283,120.12
Fixed Assetes 547,477,028.33
Under-construction Projects 61,002,088.87
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 94,771,709.78
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 38,204.54
Deferred Income Tax Assets 42,133,614.20
Other Non-Current Assets 21,507,718.05
Sub-Total of Non-Current Assets 776,357,394.41
Total Assets 1,532,488,497.61
Short-Term Loans 295,320,000.00
Trading Financial liabilities --
Notes Payable 44,725,260.49
Accounts Payable 54,412,788.79
Accounts Received In Advance --
Employee Compensation Payable 13,555,814.19
Taxes Payable 4,662,450.91
Interest Payable --
Dividend Payable --
Other payables 31,310,037.51
Due to Related Companies --
Non-Current Liabilities Due Within One Year 30,028,875.00
Other Current Liabilities 1,059,478.90
Sub-Total of Current Liabilities 484,348,347.39
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 31,560,717.33
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 42,965,335.86
Total Liabilities 527,313,683.25
Paid-In Capital(Or Share Stock) 60,000,000.00
Capital Surplus 537,189,324.19
Surplus Reserve 30,000,000.00
LESS:Treasury Stock 25,418,400.00
Undistributed Profits 402,513,343.54
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,005,174,814.36
Owner's Equity(Stockholder's Equity) 1,005,174,814.36
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,532,488,497.61
Currency in : RMB