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Annual
Financial Year March 31 2023
Monetary Funds 56,011,155.72
Held-for-trading Financial Assets 147,261,926.72
Notes Receivable 78,113,794.39
Accounts Receivable 143,954,122.41
Advances to Suppliers 32,968,128.32
Other Receivables 366,140.72
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 253,450,604.62
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 12,162,225.39
Total Current Assets 724,534,720.79
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 229,284,670.58
Under-construction Projects 240,453,963.41
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 50,985,538.86
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,982,905.20
Deferred Income Tax Assets 365,216.56
Other Non-Current Assets 24,967,295.56
Sub-Total of Non-Current Assets 548,039,590.17
Total Assets 1,272,574,310.96
Short-Term Loans 26,231,310.93
Trading Financial liabilities --
Notes Payable 54,962,000.00
Accounts Payable 48,493,672.91
Accounts Received In Advance --
Employee Compensation Payable 6,171,931.50
Taxes Payable 491,218.57
Interest Payable --
Dividend Payable --
Other payables 1,234,148.76
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,100,240.00
Other Current Liabilities 17,933,113.66
Sub-Total of Current Liabilities 161,980,923.66
Long-term Loans 18,914,745.63
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,353,645.89
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 21,831,332.23
Total Liabilities 183,812,255.89
Paid-In Capital(Or Share Stock) 120,006,000.00
Capital Surplus 594,359,212.56
Surplus Reserve 40,601,328.15
LESS:Treasury Stock --
Undistributed Profits 333,282,036.18
Minority Stockholder's Interest 513,478.18
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,088,248,576.89
Owner's Equity(Stockholder's Equity) 1,088,762,055.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,272,574,310.96
Currency in : RMB