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Annual
Financial Year March 31 2023
Monetary Funds 303,380,266.21
Held-for-trading Financial Assets 120,941,315.86
Notes Receivable 73,049,927.47
Accounts Receivable 198,561,517.66
Advances to Suppliers 3,700,000.92
Other Receivables 217,202.51
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 461,981,380.24
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 13,940,621.42
Total Current Assets 1,255,156,387.83
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 384,756,136.58
Under-construction Projects 120,782,684.89
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 52,511,521.59
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 13,089,913.96
Other Non-Current Assets 93,882,720.63
Sub-Total of Non-Current Assets 753,076,796.02
Total Assets 2,008,233,183.85
Short-Term Loans 97,389,768.22
Trading Financial liabilities --
Notes Payable 132,376,706.04
Accounts Payable 60,017,624.94
Accounts Received In Advance --
Employee Compensation Payable 6,502,751.92
Taxes Payable 16,489,824.11
Interest Payable --
Dividend Payable --
Other payables 1,863,001.26
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,328,637.32
Other Current Liabilities 2,793,256.99
Sub-Total of Current Liabilities 337,454,906.01
Long-term Loans 50,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 6,724,668.09
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 94,373,946.60
Total Liabilities 431,828,852.61
Paid-In Capital(Or Share Stock) 302,010,000.00
Capital Surplus 543,096,818.99
Surplus Reserve 78,974,543.26
LESS:Treasury Stock --
Undistributed Profits 650,645,351.05
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,576,404,331.24
Owner's Equity(Stockholder's Equity) 1,576,404,331.24
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,008,233,183.85
Currency in : RMB