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Annual
Financial Year March 31 2023
Monetary Funds 349,983,948.33
Held-for-trading Financial Assets 90,600,041.09
Notes Receivable 22,026,398.90
Accounts Receivable 454,870,743.31
Advances to Suppliers 9,930,165.71
Other Receivables 2,749,917.74
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 278,058,701.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,877,595.48
Total Current Assets 1,228,861,121.97
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 3,995,390.43
Fixed Assetes 603,403,043.38
Under-construction Projects 390,766,683.46
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 90,350,628.66
R&D expenses 10,173,306.95
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,865,406.09
Deferred Income Tax Assets 51,997,411.77
Other Non-Current Assets 28,703,285.14
Sub-Total of Non-Current Assets 1,211,487,005.71
Total Assets 2,440,348,127.68
Short-Term Loans 81,394,373.89
Trading Financial liabilities --
Notes Payable 10,435,841.05
Accounts Payable 139,707,103.97
Accounts Received In Advance --
Employee Compensation Payable 21,902,541.38
Taxes Payable 34,201,439.83
Interest Payable --
Dividend Payable --
Other payables 45,770,299.02
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,674,363.83
Other Current Liabilities 19,506,811.71
Sub-Total of Current Liabilities 417,499,785.22
Long-term Loans 278,018,246.07
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,516,245.36
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 380,962,816.03
Total Liabilities 798,462,601.25
Paid-In Capital(Or Share Stock) 342,936,227.00
Capital Surplus 497,241,643.52
Surplus Reserve 91,547,493.81
LESS:Treasury Stock --
Undistributed Profits 710,160,162.10
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,641,885,526.43
Owner's Equity(Stockholder's Equity) 1,641,885,526.43
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,440,348,127.68
Currency in : RMB