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Annual
Financial Year March 31 2023
Monetary Funds 626,622,973.09
Held-for-trading Financial Assets 50,000,000.00
Notes Receivable 5,300,000.00
Accounts Receivable 216,959,314.55
Advances to Suppliers 6,939,333.12
Other Receivables 8,441,359.99
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 440,903,396.38
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 83,991.59
Total Current Assets 1,398,380,216.72
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 83,621,672.95
Investment Properties 14,979,247.20
Fixed Assetes 284,497,018.28
Under-construction Projects 70,292,645.26
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 61,029,209.12
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 326,035.10
Deferred Income Tax Assets 7,866,894.38
Other Non-Current Assets 16,177,057.62
Sub-Total of Non-Current Assets 540,548,265.54
Total Assets 1,938,928,482.26
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 32,250,000.00
Accounts Payable 183,630,918.20
Accounts Received In Advance --
Employee Compensation Payable 7,462,808.35
Taxes Payable 16,975,230.58
Interest Payable --
Dividend Payable --
Other payables 368,377.53
Due to Related Companies --
Non-Current Liabilities Due Within One Year 334,279.43
Other Current Liabilities 11,179,516.99
Sub-Total of Current Liabilities 338,197,415.62
Long-term Loans --
Bonds Payable 252,573,350.39
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,601,346.05
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 261,259,477.24
Total Liabilities 599,456,892.86
Paid-In Capital(Or Share Stock) 100,000,000.00
Capital Surplus 386,179,281.71
Surplus Reserve 49,934,272.45
LESS:Treasury Stock --
Undistributed Profits 744,166,295.76
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,339,471,589.40
Owner's Equity(Stockholder's Equity) 1,339,471,589.40
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,938,928,482.26
Currency in : RMB