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Annual
Financial Year March 31 2023
Monetary Funds 420,204,032.45
Held-for-trading Financial Assets 50,588,345.29
Notes Receivable 13,856,290.22
Accounts Receivable 132,156,487.30
Advances to Suppliers 67,670,100.31
Other Receivables 5,132,589.41
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 259,413,958.70
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 117,827,499.90
Total Current Assets 1,107,940,131.76
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 36,926,835.85
Investment Properties --
Fixed Assetes 723,121,002.79
Under-construction Projects 59,652,906.76
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 57,158,169.08
R&D expenses --
Goodwill 366,482.57
Long-Term Deferred and Prepaid Expenses 3,637,417.20
Deferred Income Tax Assets 13,189,312.68
Other Non-Current Assets 29,148,085.80
Sub-Total of Non-Current Assets 931,086,232.88
Total Assets 2,039,026,364.64
Short-Term Loans 30,000,000.00
Trading Financial liabilities --
Notes Payable 81,830,061.83
Accounts Payable 148,623,509.88
Accounts Received In Advance --
Employee Compensation Payable 750,870.16
Taxes Payable 2,728,121.10
Interest Payable --
Dividend Payable --
Other payables 5,264,757.02
Due to Related Companies --
Non-Current Liabilities Due Within One Year 32,855,218.44
Other Current Liabilities 2,979,819.58
Sub-Total of Current Liabilities 410,108,074.31
Long-term Loans 30,000,000.00
Bonds Payable 311,276,811.11
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 29,440,947.36
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 395,187,483.67
Total Liabilities 805,295,557.98
Paid-In Capital(Or Share Stock) 105,009,368.00
Capital Surplus 292,878,484.72
Surplus Reserve 82,786,132.78
LESS:Treasury Stock --
Undistributed Profits 642,879,497.68
Minority Stockholder's Interest 8,369,830.82
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,225,360,975.84
Owner's Equity(Stockholder's Equity) 1,233,730,806.66
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,039,026,364.64
Currency in : RMB