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Annual
Financial Year March 31 2023
Monetary Funds 507,386,346.09
Held-for-trading Financial Assets --
Notes Receivable 12,631,812.59
Accounts Receivable 72,534,271.00
Advances to Suppliers 6,370,617.58
Other Receivables 1,038,322.42
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 76,078,356.66
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 21,663,716.46
Total Current Assets 698,837,684.18
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 339,601,337.56
Under-construction Projects 142,949,295.21
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 80,113,568.61
R&D expenses --
Goodwill 124,972.13
Long-Term Deferred and Prepaid Expenses 404,311.68
Deferred Income Tax Assets 3,987,387.73
Other Non-Current Assets 5,423,643.25
Sub-Total of Non-Current Assets 573,540,776.54
Total Assets 1,272,378,460.72
Short-Term Loans 40,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 44,962,733.68
Accounts Received In Advance --
Employee Compensation Payable 5,602,536.22
Taxes Payable 1,188,213.24
Interest Payable --
Dividend Payable 119,013.20
Other payables 8,139,126.64
Due to Related Companies --
Non-Current Liabilities Due Within One Year 998,726.08
Other Current Liabilities 5,867,478.44
Sub-Total of Current Liabilities 107,775,547.56
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 26,097,449.00
Total Liabilities 133,872,996.56
Paid-In Capital(Or Share Stock) 100,000,000.00
Capital Surplus 674,915,242.21
Surplus Reserve 40,141,906.49
LESS:Treasury Stock --
Undistributed Profits 318,860,965.29
Minority Stockholder's Interest 6,988,648.57
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,131,516,815.59
Owner's Equity(Stockholder's Equity) 1,138,505,464.16
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,272,378,460.72
Currency in : RMB