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Annual
Financial Year March 31 2023
Monetary Funds 245,291,967.04
Held-for-trading Financial Assets --
Notes Receivable 182,701,584.75
Accounts Receivable 77,041,794.58
Advances to Suppliers 85,321,166.48
Other Receivables 6,179,049.37
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 351,390,419.85
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,768,051.84
Total Current Assets 998,356,211.01
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 112,453,802.65
Fixed Assetes 264,428,655.73
Under-construction Projects 93,622,180.78
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 19,083,884.62
R&D expenses 735,436.76
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,046,450.74
Deferred Income Tax Assets 8,134,322.22
Other Non-Current Assets 54,211,459.49
Sub-Total of Non-Current Assets 564,904,187.99
Total Assets 1,563,260,399.00
Short-Term Loans 60,000,000.00
Trading Financial liabilities --
Notes Payable 22,080,162.19
Accounts Payable 243,667,394.84
Accounts Received In Advance --
Employee Compensation Payable 9,684,876.66
Taxes Payable 4,507,255.16
Interest Payable 75,107.52
Dividend Payable 899,726.22
Other payables 25,639,692.02
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,506,901.43
Other Current Liabilities 159,558,482.59
Sub-Total of Current Liabilities 543,188,564.31
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,446,416.04
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 9,464,387.30
Total Liabilities 552,652,951.61
Paid-In Capital(Or Share Stock) 577,595,483.00
Capital Surplus 647,246,492.54
Surplus Reserve 22,597,155.76
LESS:Treasury Stock 15,158,403.00
Undistributed Profits -235,727,996.74
Minority Stockholder's Interest 10,042,975.73
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,000,564,471.66
Owner's Equity(Stockholder's Equity) 1,010,607,447.39
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,563,260,399.00
Currency in : RMB