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Annual
Financial Year March 31 2023
Monetary Funds 548,796,995.73
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 54,583,843.48
Advances to Suppliers 11,758,444.38
Other Receivables 6,358,144.44
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 107,337,687.08
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 9,919,417.21
Total Current Assets 751,662,089.54
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 9,002,687.58
Fixed Assetes 102,756,789.31
Under-construction Projects 17,528,790.42
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 11,680,926.10
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 21,770,711.06
Deferred Income Tax Assets 3,766,438.62
Other Non-Current Assets 4,748,940.00
Sub-Total of Non-Current Assets 171,255,283.09
Total Assets 922,917,372.63
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 2,056,212.37
Accounts Payable 18,344,456.12
Accounts Received In Advance --
Employee Compensation Payable 10,347,956.82
Taxes Payable 2,695,372.84
Interest Payable --
Dividend Payable --
Other payables 5,619,178.12
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 4,284,285.43
Sub-Total of Current Liabilities 105,402,583.19
Long-term Loans --
Bonds Payable 148,391,531.99
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 411,605.22
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 148,803,137.21
Total Liabilities 254,205,720.40
Paid-In Capital(Or Share Stock) 83,171,217.00
Capital Surplus 216,511,299.80
Surplus Reserve 27,476,722.82
LESS:Treasury Stock --
Undistributed Profits 271,586,960.38
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 668,711,652.23
Owner's Equity(Stockholder's Equity) 668,711,652.23
Total Liabilities and Owner's Equity(Stockholder's Equity) 922,917,372.63
Currency in : RMB