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Annual
Financial Year March 31 2023
Monetary Funds 479,747,899.25
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 151,314,159.05
Advances to Suppliers 82,921,904.22
Other Receivables 2,518,235.97
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 378,790,264.86
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 13,584,101.45
Total Current Assets 1,115,134,935.43
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 480,946,840.19
Under-construction Projects 369,482,914.69
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 107,135,625.57
R&D expenses --
Goodwill 18,023,616.11
Long-Term Deferred and Prepaid Expenses 5,095,317.97
Deferred Income Tax Assets 4,587,298.16
Other Non-Current Assets 16,472,885.17
Sub-Total of Non-Current Assets 1,001,744,497.86
Total Assets 2,116,879,433.29
Short-Term Loans 280,157,166.67
Trading Financial liabilities --
Notes Payable 57,039,100.00
Accounts Payable 13,841,359.57
Accounts Received In Advance --
Employee Compensation Payable 795,078.99
Taxes Payable 1,702,220.12
Interest Payable --
Dividend Payable --
Other payables 6,675,308.75
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,400,000.00
Other Current Liabilities 1,180.41
Sub-Total of Current Liabilities 361,620,494.60
Long-term Loans 283,915,082.22
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 22,974,282.77
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 319,144,789.72
Total Liabilities 680,765,284.32
Paid-In Capital(Or Share Stock) 346,000,000.00
Capital Surplus 561,025,368.32
Surplus Reserve 35,980,079.37
LESS:Treasury Stock 12,964,253.70
Undistributed Profits 506,072,954.98
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,436,114,148.97
Owner's Equity(Stockholder's Equity) 1,436,114,148.97
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,116,879,433.29
Currency in : RMB