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Annual
Financial Year March 31 2023
Monetary Funds 508,629,993.79
Held-for-trading Financial Assets --
Notes Receivable 25,110.00
Accounts Receivable 122,738,903.10
Advances to Suppliers 23,969,688.11
Other Receivables 4,865,847.44
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 180,650,756.73
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 26,706,359.75
Total Current Assets 949,339,101.47
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 309,229,068.84
Investment Properties --
Fixed Assetes 135,822,040.19
Under-construction Projects 249,729,884.24
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 52,428,360.14
R&D expenses 49,232,136.87
Goodwill 174,347.75
Long-Term Deferred and Prepaid Expenses 73,572,187.59
Deferred Income Tax Assets 1,748,656.19
Other Non-Current Assets 11,766,638.39
Sub-Total of Non-Current Assets 1,003,814,370.11
Total Assets 1,953,153,471.58
Short-Term Loans 125,702,392.33
Trading Financial liabilities --
Notes Payable 403,644.06
Accounts Payable 158,392,927.14
Accounts Received In Advance --
Employee Compensation Payable 6,998,436.54
Taxes Payable 1,219,981.06
Interest Payable --
Dividend Payable --
Other payables 635,470,266.26
Due to Related Companies --
Non-Current Liabilities Due Within One Year 11,497,172.05
Other Current Liabilities 5,994,514.53
Sub-Total of Current Liabilities 962,032,526.50
Long-term Loans 458,950,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,795,478.39
Deferred Income Tax Liabilities 19,356,790.05
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 602,098,333.62
Total Liabilities 1,564,130,860.12
Paid-In Capital(Or Share Stock) 171,700,254.00
Capital Surplus 597,518,069.31
Surplus Reserve 35,807,937.78
LESS:Treasury Stock --
Undistributed Profits -461,104,109.59
Minority Stockholder's Interest 45,100,459.96
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 343,922,151.50
Owner's Equity(Stockholder's Equity) 389,022,611.46
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,953,153,471.58
Currency in : RMB