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Annual
Financial Year March 31 2023
Monetary Funds 162,099,121.13
Held-for-trading Financial Assets 197,911.31
Notes Receivable 81,696,151.85
Accounts Receivable 347,894,175.72
Advances to Suppliers 10,203,125.44
Other Receivables 10,254,074.50
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 524,654,185.42
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 13,618,163.81
Total Current Assets 1,160,781,914.27
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,009,877,552.70
Under-construction Projects 32,360,821.14
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 93,580,723.09
R&D expenses 20,506,137.16
Goodwill 215,394,375.13
Long-Term Deferred and Prepaid Expenses 648,567.25
Deferred Income Tax Assets 79,499,212.80
Other Non-Current Assets 10,246,970.88
Sub-Total of Non-Current Assets 1,476,985,377.59
Total Assets 2,637,767,291.86
Short-Term Loans 294,449,088.05
Trading Financial liabilities --
Notes Payable 18,865,324.34
Accounts Payable 105,753,562.65
Accounts Received In Advance --
Employee Compensation Payable 35,577,713.27
Taxes Payable 13,564,107.54
Interest Payable --
Dividend Payable --
Other payables 181,629,040.67
Due to Related Companies --
Non-Current Liabilities Due Within One Year 121,618,626.83
Other Current Liabilities 56,756,767.02
Sub-Total of Current Liabilities 849,901,763.73
Long-term Loans 314,774,529.30
Bonds Payable --
Long-Term Accounts Payable 75,595,368.36
Special Payable --
Estimatied Liabilities 23,623,972.85
Deferred Income Tax Liabilities 15,710,658.54
Other Non-Current Liabilities 54,220.58
Sub-Total of Non-Current Liabilities 495,723,208.06
Total Liabilities 1,345,624,971.79
Paid-In Capital(Or Share Stock) 306,072,836.00
Capital Surplus 533,804,981.77
Surplus Reserve 61,126,929.78
LESS:Treasury Stock --
Undistributed Profits 369,337,778.39
Minority Stockholder's Interest 1,295,014.99
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,290,847,305.08
Owner's Equity(Stockholder's Equity) 1,292,142,320.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,637,767,291.86
Currency in : RMB