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Annual
Financial Year March 31 2023
Monetary Funds 138,428,435.85
Held-for-trading Financial Assets --
Notes Receivable 600,000.00
Accounts Receivable 269,565,772.25
Advances to Suppliers 11,904,943.51
Other Receivables 3,035,816.01
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 152,702,582.03
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 25,760,104.49
Total Current Assets 601,997,654.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 633,025,346.46
Under-construction Projects 189,574,498.77
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 70,725,108.68
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 9,731,747.58
Deferred Income Tax Assets 18,669,694.52
Other Non-Current Assets 17,033,455.84
Sub-Total of Non-Current Assets 964,394,969.50
Total Assets 1,566,392,623.64
Short-Term Loans 120,113,666.67
Trading Financial liabilities --
Notes Payable --
Accounts Payable 158,165,222.88
Accounts Received In Advance --
Employee Compensation Payable 17,343,821.46
Taxes Payable 18,553,359.28
Interest Payable --
Dividend Payable --
Other payables 44,002.97
Due to Related Companies --
Non-Current Liabilities Due Within One Year 19,546,106.02
Other Current Liabilities 1,061,603.93
Sub-Total of Current Liabilities 348,808,700.64
Long-term Loans 202,461,700.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 614,739.80
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 223,341,052.09
Total Liabilities 572,149,752.73
Paid-In Capital(Or Share Stock) 100,800,000.00
Capital Surplus 581,009,727.64
Surplus Reserve 18,130,174.40
LESS:Treasury Stock --
Undistributed Profits 294,217,061.68
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 994,242,870.91
Owner's Equity(Stockholder's Equity) 994,242,870.91
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,566,392,623.64
Currency in : RMB