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Annual
Financial Year March 31 2023
Monetary Funds 65,490,427.48
Held-for-trading Financial Assets 6,089,576.74
Notes Receivable --
Accounts Receivable 268,749,822.01
Advances to Suppliers 4,057,168.16
Other Receivables 37,576,065.61
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 70,273,198.15
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 27,467,101.04
Total Current Assets 480,363,728.57
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,784,292.55
Investment Properties 28,377,034.53
Fixed Assetes 1,032,653,690.90
Under-construction Projects 254,830,046.65
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 44,345,108.33
R&D expenses --
Goodwill 45,394,736.80
Long-Term Deferred and Prepaid Expenses 1,693,882.79
Deferred Income Tax Assets 51,561,888.13
Other Non-Current Assets 12,071,325.00
Sub-Total of Non-Current Assets 1,646,831,534.83
Total Assets 2,127,195,263.40
Short-Term Loans 264,212,806.06
Trading Financial liabilities --
Notes Payable 14,485,684.02
Accounts Payable 227,856,633.49
Accounts Received In Advance --
Employee Compensation Payable 5,317,209.99
Taxes Payable 1,347,415.27
Interest Payable --
Dividend Payable --
Other payables 1,084,445.63
Due to Related Companies --
Non-Current Liabilities Due Within One Year 149,008,722.33
Other Current Liabilities 15,461.49
Sub-Total of Current Liabilities 668,338,173.15
Long-term Loans 242,703,703.34
Bonds Payable --
Long-Term Accounts Payable 332,086,231.74
Special Payable --
Estimatied Liabilities 8,199,849.81
Deferred Income Tax Liabilities 12,394,976.47
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 601,429,379.70
Total Liabilities 1,269,767,552.85
Paid-In Capital(Or Share Stock) 316,920,479.00
Capital Surplus 331,094,294.12
Surplus Reserve 28,462,838.95
LESS:Treasury Stock --
Undistributed Profits 89,851,538.74
Minority Stockholder's Interest 91,098,559.74
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 766,329,150.81
Owner's Equity(Stockholder's Equity) 857,427,710.55
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,127,195,263.40
Currency in : RMB