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Annual
Financial Year March 31 2023
Monetary Funds 11,732,033.97
Held-for-trading Financial Assets 160,228,310.55
Notes Receivable 425,365.00
Accounts Receivable 65,887,518.80
Advances to Suppliers 13,414,490.98
Other Receivables 2,089,968.60
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 57,947,553.50
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 24,407,464.59
Total Current Assets 338,630,783.15
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 12,791,187.33
Fixed Assetes 236,666,796.32
Under-construction Projects 152,539,898.03
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 50,748,641.25
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 1,002,586.32
Other Non-Current Assets 18,386,157.98
Sub-Total of Non-Current Assets 472,639,298.90
Total Assets 811,270,082.05
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 32,932,121.17
Accounts Received In Advance 40,324.15
Employee Compensation Payable 4,472,298.50
Taxes Payable 2,618,615.84
Interest Payable --
Dividend Payable --
Other payables 1,865,574.34
Due to Related Companies --
Non-Current Liabilities Due Within One Year 40,073,692.78
Other Current Liabilities 171,246.61
Sub-Total of Current Liabilities 82,649,378.17
Long-term Loans 20,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 16,867.01
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 43,459,907.01
Total Liabilities 126,109,285.18
Paid-In Capital(Or Share Stock) 202,620,000.00
Capital Surplus 554,912.56
Surplus Reserve 70,089,016.22
LESS:Treasury Stock --
Undistributed Profits 381,124,260.50
Minority Stockholder's Interest 30,772,607.59
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 654,388,189.28
Owner's Equity(Stockholder's Equity) 685,160,796.87
Total Liabilities and Owner's Equity(Stockholder's Equity) 811,270,082.05
Currency in : RMB