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Annual
Financial Year March 31 2023
Monetary Funds 5,924,020.71
Held-for-trading Financial Assets --
Notes Receivable 26,555,044.89
Accounts Receivable 296,342,579.82
Advances to Suppliers 31,255,025.72
Other Receivables 3,196,704.16
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 280,909,860.60
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 95,683,961.34
Total Current Assets 740,057,044.63
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 399,587.64
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 195,529,901.54
Under-construction Projects 226,112,196.93
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 55,258,664.30
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 10,331,150.71
Deferred Income Tax Assets 92,198,638.63
Other Non-Current Assets 1,037,488.19
Sub-Total of Non-Current Assets 609,106,328.24
Total Assets 1,349,163,372.87
Short-Term Loans 656,792,259.02
Trading Financial liabilities --
Notes Payable --
Accounts Payable 205,568,629.98
Accounts Received In Advance 989,003.44
Employee Compensation Payable 16,394,729.10
Taxes Payable 11,793,440.82
Interest Payable --
Dividend Payable --
Other payables 414,258,101.77
Due to Related Companies --
Non-Current Liabilities Due Within One Year 14,872,119.13
Other Current Liabilities 27,689,872.66
Sub-Total of Current Liabilities 1,354,297,062.41
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 47,066,158.52
Special Payable --
Estimatied Liabilities 12,709,409.40
Deferred Income Tax Liabilities 5,325,441.20
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 103,881,545.11
Total Liabilities 1,458,178,607.52
Paid-In Capital(Or Share Stock) 141,297,426.00
Capital Surplus 820,254,676.98
Surplus Reserve 21,034,819.15
LESS:Treasury Stock --
Undistributed Profits -1,088,936,556.79
Minority Stockholder's Interest -2,665,599.99
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -106,349,634.66
Owner's Equity(Stockholder's Equity) -109,015,234.65
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,349,163,372.87
Currency in : RMB