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Annual
Financial Year March 31 2023
Monetary Funds 158,584,431.96
Held-for-trading Financial Assets 174,683,670.91
Notes Receivable 100,416,957.64
Accounts Receivable 417,592,370.28
Advances to Suppliers 31,246,893.21
Other Receivables 3,205,354.01
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 154,520,479.03
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 38,735,815.91
Total Current Assets 1,240,411,003.18
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 5,886,792.55
Fixed Assetes 547,014,568.28
Under-construction Projects 121,274,397.88
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 32,049,497.02
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 19,598,774.80
Deferred Income Tax Assets 24,326,297.21
Other Non-Current Assets 133,572,236.22
Sub-Total of Non-Current Assets 1,047,901,414.49
Total Assets 2,288,312,417.67
Short-Term Loans 85,975,775.09
Trading Financial liabilities --
Notes Payable 27,005,267.00
Accounts Payable 106,030,106.71
Accounts Received In Advance --
Employee Compensation Payable 36,372,713.90
Taxes Payable 41,515,642.82
Interest Payable --
Dividend Payable --
Other payables 944,383.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year 20,000,000.00
Other Current Liabilities 4,684,013.87
Sub-Total of Current Liabilities 323,211,301.00
Long-term Loans 95,679,857.78
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,503,775.74
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 267,519,503.28
Total Liabilities 590,730,804.28
Paid-In Capital(Or Share Stock) 109,886,026.00
Capital Surplus 861,897,201.61
Surplus Reserve 48,609,829.95
LESS:Treasury Stock --
Undistributed Profits 677,188,555.83
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,697,581,613.39
Owner's Equity(Stockholder's Equity) 1,697,581,613.39
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,288,312,417.67
Currency in : RMB