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Annual
Financial Year March 31 2023
Monetary Funds 174,771,096.01
Held-for-trading Financial Assets --
Notes Receivable 40,028,714.09
Accounts Receivable 255,268,016.10
Advances to Suppliers 34,910,670.18
Other Receivables 55,057,134.23
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 243,713,300.64
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 30,101,384.49
Total Current Assets 849,879,449.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 6,674,132.35
Investment Properties --
Fixed Assetes 412,521,625.41
Under-construction Projects 124,631,763.17
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 82,961,323.74
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 7,328,457.01
Deferred Income Tax Assets 46,116,396.41
Other Non-Current Assets 3,391,140.00
Sub-Total of Non-Current Assets 793,491,150.76
Total Assets 1,643,370,599.90
Short-Term Loans 259,326,568.64
Trading Financial liabilities --
Notes Payable 171,771,649.16
Accounts Payable 346,230,495.67
Accounts Received In Advance 543,175.65
Employee Compensation Payable 17,369,193.88
Taxes Payable 8,095,316.84
Interest Payable --
Dividend Payable 396,518.99
Other payables 62,033,817.09
Due to Related Companies --
Non-Current Liabilities Due Within One Year 45,542,796.45
Other Current Liabilities 24,335,301.49
Sub-Total of Current Liabilities 941,535,288.85
Long-term Loans 121,066,094.48
Bonds Payable --
Long-Term Accounts Payable 405,160.95
Special Payable --
Estimatied Liabilities 1,135,657.00
Deferred Income Tax Liabilities 7,368,796.12
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 284,042,319.09
Total Liabilities 1,225,577,607.94
Paid-In Capital(Or Share Stock) 160,020,000.00
Capital Surplus 455,943,435.21
Surplus Reserve 29,846,242.40
LESS:Treasury Stock --
Undistributed Profits -382,745,125.73
Minority Stockholder's Interest 155,492,204.13
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 262,300,787.83
Owner's Equity(Stockholder's Equity) 417,792,991.96
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,643,370,599.90
Currency in : RMB