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Annual
Financial Year March 31 2023
Monetary Funds 278,607,213.55
Held-for-trading Financial Assets 10,003,636.72
Notes Receivable 41,217,361.44
Accounts Receivable 192,483,506.34
Advances to Suppliers 7,307,328.63
Other Receivables 1,977,409.37
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 475,048,158.27
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 33,994,721.96
Total Current Assets 1,063,291,961.48
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 48,082,435.29
Investment Properties 19,235,076.40
Fixed Assetes 195,344,270.09
Under-construction Projects 539,322,672.92
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 26,962,432.75
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 12,527,920.59
Deferred Income Tax Assets 19,546,624.75
Other Non-Current Assets 146,828,970.14
Sub-Total of Non-Current Assets 1,013,616,080.48
Total Assets 2,076,908,041.96
Short-Term Loans 200,000,000.00
Trading Financial liabilities --
Notes Payable 20,207,035.77
Accounts Payable 167,681,035.33
Accounts Received In Advance --
Employee Compensation Payable 4,258,247.44
Taxes Payable 7,135,473.20
Interest Payable 863,167.20
Dividend Payable --
Other payables 3,178,448.33
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,754,561.75
Other Current Liabilities 32,188,081.89
Sub-Total of Current Liabilities 443,507,091.77
Long-term Loans 288,497,770.11
Bonds Payable 284,891,585.35
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,353,237.40
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 648,609,075.30
Total Liabilities 1,092,116,167.07
Paid-In Capital(Or Share Stock) 115,277,000.00
Capital Surplus 409,106,196.08
Surplus Reserve 9,861,298.49
LESS:Treasury Stock --
Undistributed Profits 301,343,180.66
Minority Stockholder's Interest 52,697,212.07
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 932,094,662.82
Owner's Equity(Stockholder's Equity) 984,791,874.89
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,076,908,041.96
Currency in : RMB