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Annual
Financial Year March 31 2023
Monetary Funds 306,096,937.67
Held-for-trading Financial Assets 500,000.00
Notes Receivable --
Accounts Receivable 68,377,200.90
Advances to Suppliers 2,330,622.38
Other Receivables 1,442,525.20
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 43,705,106.92
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 26,158,423.95
Total Current Assets 476,349,803.64
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 313,013,340.20
Under-construction Projects 266,952,589.03
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 78,055,783.94
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,336,497.37
Deferred Income Tax Assets 4,855,851.33
Other Non-Current Assets 22,700,120.44
Sub-Total of Non-Current Assets 690,124,033.44
Total Assets 1,166,473,837.08
Short-Term Loans 70,560,989.58
Trading Financial liabilities --
Notes Payable 62,829,452.89
Accounts Payable 20,731,983.60
Accounts Received In Advance --
Employee Compensation Payable 6,964,708.57
Taxes Payable 2,444,315.01
Interest Payable --
Dividend Payable --
Other payables 5,485,456.91
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,020,841.46
Other Current Liabilities 147,472.39
Sub-Total of Current Liabilities 171,319,623.47
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 10,977,879.70
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 37,843,348.09
Total Liabilities 209,162,971.56
Paid-In Capital(Or Share Stock) 108,333,234.00
Capital Surplus 545,737,255.86
Surplus Reserve 31,079,757.52
LESS:Treasury Stock 4,944,145.50
Undistributed Profits 274,951,427.63
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 957,310,865.52
Owner's Equity(Stockholder's Equity) 957,310,865.52
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,166,473,837.08
Currency in : RMB