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Annual
Financial Year March 31 2023
Monetary Funds 107,408,146.32
Held-for-trading Financial Assets --
Notes Receivable 180,936,674.88
Accounts Receivable 229,258,028.32
Advances to Suppliers 8,263,805.89
Other Receivables 5,803,336.73
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 183,971,174.19
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,395,070.68
Total Current Assets 794,601,793.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 577,234,742.42
Under-construction Projects 85,261,265.33
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 36,809,091.89
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,994,166.39
Deferred Income Tax Assets 23,616,540.48
Other Non-Current Assets 8,169,058.57
Sub-Total of Non-Current Assets 734,773,635.83
Total Assets 1,529,375,429.21
Short-Term Loans 270,000,000.00
Trading Financial liabilities --
Notes Payable 35,129,000.00
Accounts Payable 151,981,921.98
Accounts Received In Advance --
Employee Compensation Payable 7,654,864.70
Taxes Payable 4,789,790.73
Interest Payable 388,933.33
Dividend Payable --
Other payables 523,173.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 26,410,881.08
Other Current Liabilities 129,229,254.42
Sub-Total of Current Liabilities 626,100,513.63
Long-term Loans 85,800,732.84
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,544,036.49
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 90,651,019.38
Total Liabilities 716,751,533.01
Paid-In Capital(Or Share Stock) 124,972,581.00
Capital Surplus 486,947,934.87
Surplus Reserve 31,795,494.63
LESS:Treasury Stock --
Undistributed Profits 170,997,079.24
Minority Stockholder's Interest -2,089,193.54
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 814,713,089.74
Owner's Equity(Stockholder's Equity) 812,623,896.20
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,529,375,429.21
Currency in : RMB