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Annual
Financial Year March 31 2023
Monetary Funds 285,613,436.03
Held-for-trading Financial Assets 121,423,754.90
Notes Receivable 24,972,367.64
Accounts Receivable 348,514,970.89
Advances to Suppliers 9,297,086.82
Other Receivables 4,487,052.39
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 189,105,394.35
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,085,626.49
Total Current Assets 1,137,186,678.24
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 42,025,505.32
Fixed Assetes 378,074,630.88
Under-construction Projects 62,296,500.81
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 61,498,102.56
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 11,365,349.57
Other Non-Current Assets 12,886,539.62
Sub-Total of Non-Current Assets 571,721,996.88
Total Assets 1,708,908,675.12
Short-Term Loans 20,000,000.00
Trading Financial liabilities --
Notes Payable 107,081,107.92
Accounts Payable 136,150,939.59
Accounts Received In Advance 5,173.85
Employee Compensation Payable 27,467,795.67
Taxes Payable 5,849,178.33
Interest Payable --
Dividend Payable --
Other payables 6,071,774.75
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 147,498.62
Sub-Total of Current Liabilities 315,167,415.00
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,011,689.62
Other Non-Current Liabilities 4,882,912.72
Sub-Total of Non-Current Liabilities 26,935,438.91
Total Liabilities 342,102,853.91
Paid-In Capital(Or Share Stock) 165,348,919.00
Capital Surplus 492,780,376.88
Surplus Reserve 104,615,527.43
LESS:Treasury Stock --
Undistributed Profits 601,742,412.60
Minority Stockholder's Interest 2,318,585.30
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,364,487,235.91
Owner's Equity(Stockholder's Equity) 1,366,805,821.21
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,708,908,675.12
Currency in : RMB