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Annual
Financial Year March 31 2023
Monetary Funds 137,881,942.35
Held-for-trading Financial Assets --
Notes Receivable 18,363,933.37
Accounts Receivable 227,713,058.57
Advances to Suppliers 912,530.36
Other Receivables 689,586.75
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 266,615,952.20
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 18,232,174.56
Total Current Assets 670,409,178.16
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 365,867,363.06
Under-construction Projects 68,015,227.92
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 60,864,712.59
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,739,912.20
Deferred Income Tax Assets 11,585,871.25
Other Non-Current Assets 38,310,448.24
Sub-Total of Non-Current Assets 548,483,000.73
Total Assets 1,218,892,178.89
Short-Term Loans 41,000,000.00
Trading Financial liabilities --
Notes Payable 52,790,560.00
Accounts Payable 96,911,778.35
Accounts Received In Advance --
Employee Compensation Payable 10,358,859.71
Taxes Payable 4,482,260.31
Interest Payable --
Dividend Payable --
Other payables 108,672.71
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,005,234.94
Other Current Liabilities 47,402.78
Sub-Total of Current Liabilities 207,069,405.62
Long-term Loans --
Bonds Payable 267,507,404.47
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 2,917,615.16
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 313,265,663.71
Total Liabilities 520,335,069.33
Paid-In Capital(Or Share Stock) 76,800,000.00
Capital Surplus 417,674,618.60
Surplus Reserve 17,977,697.29
LESS:Treasury Stock --
Undistributed Profits 150,418,471.85
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 698,557,109.56
Owner's Equity(Stockholder's Equity) 698,557,109.56
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,218,892,178.89
Currency in : RMB