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Annual
Financial Year March 31 2023
Monetary Funds 281,565,719.84
Held-for-trading Financial Assets --
Notes Receivable 33,374,658.21
Accounts Receivable 295,330,510.28
Advances to Suppliers 10,140,252.68
Other Receivables 4,411,891.19
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 100,203,153.11
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 32,973,707.88
Total Current Assets 840,006,371.80
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 392,671,353.59
Under-construction Projects 29,642,852.66
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 78,435,365.07
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,898,518.78
Deferred Income Tax Assets 114,999,293.10
Other Non-Current Assets 12,003,197.21
Sub-Total of Non-Current Assets 638,434,063.81
Total Assets 1,478,440,435.61
Short-Term Loans 100,197,762.63
Trading Financial liabilities --
Notes Payable 189,280,452.16
Accounts Payable 209,974,010.70
Accounts Received In Advance --
Employee Compensation Payable 12,625,701.13
Taxes Payable 10,660,379.44
Interest Payable --
Dividend Payable --
Other payables 58,928,485.28
Due to Related Companies --
Non-Current Liabilities Due Within One Year 12,842,738.25
Other Current Liabilities --
Sub-Total of Current Liabilities 596,648,935.99
Long-term Loans 60,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 4,784,229.03
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 122,563,947.62
Total Liabilities 719,212,883.61
Paid-In Capital(Or Share Stock) 207,679,134.00
Capital Surplus 692,053,151.41
Surplus Reserve 47,977,997.65
LESS:Treasury Stock --
Undistributed Profits -159,371,795.56
Minority Stockholder's Interest 1,278,680.07
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 757,948,871.93
Owner's Equity(Stockholder's Equity) 759,227,552.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,478,440,435.61
Currency in : RMB