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Annual
Financial Year March 31 2023
Monetary Funds 208,999,516.58
Held-for-trading Financial Assets --
Notes Receivable 4,142,000.74
Accounts Receivable 98,980,635.25
Advances to Suppliers 28,878,692.13
Other Receivables 737,181.84
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 75,252,144.06
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 245,123,284.57
Total Current Assets 666,236,339.63
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 5,790,674.16
Investment Properties --
Fixed Assetes 48,472,206.95
Under-construction Projects 285,634,104.57
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 48,476,475.48
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 9,441,775.30
Deferred Income Tax Assets 2,446,743.44
Other Non-Current Assets 160,431,619.37
Sub-Total of Non-Current Assets 560,693,599.27
Total Assets 1,226,929,938.90
Short-Term Loans 28,793,400.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 6,300,679.42
Accounts Received In Advance --
Employee Compensation Payable 3,503,893.87
Taxes Payable 2,503,588.80
Interest Payable --
Dividend Payable --
Other payables 2,379,541.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 500,000.00
Other Current Liabilities 3,242,410.18
Sub-Total of Current Liabilities 53,488,286.71
Long-term Loans 27,410,000.00
Bonds Payable 231,117,240.62
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 9,573,268.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 273,813,899.99
Total Liabilities 327,302,186.70
Paid-In Capital(Or Share Stock) 96,000,000.00
Capital Surplus 454,769,357.88
Surplus Reserve 38,186,486.10
LESS:Treasury Stock --
Undistributed Profits 249,484,554.00
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 899,627,752.20
Owner's Equity(Stockholder's Equity) 899,627,752.20
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,226,929,938.90
Currency in : RMB