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Annual
Financial Year March 31 2023
Monetary Funds 388,521,115.80
Held-for-trading Financial Assets 74,253,280.92
Notes Receivable 120,000.00
Accounts Receivable 118,507,108.21
Advances to Suppliers 10,452,426.38
Other Receivables 8,196,989.31
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 247,312,930.10
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 10,829,221.96
Other Current Assets 14,039,566.34
Total Current Assets 872,232,639.02
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 70,000.00
Long-term Equity Investment --
Investment Properties 2,713,889.61
Fixed Assetes 266,862,215.81
Under-construction Projects 162,561,184.28
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 68,443,658.86
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,605,498.78
Deferred Income Tax Assets 3,947,461.45
Other Non-Current Assets 30,258,051.28
Sub-Total of Non-Current Assets 539,322,476.03
Total Assets 1,411,555,115.05
Short-Term Loans 110,460,400.00
Trading Financial liabilities 2,225,105.20
Notes Payable 32,794,152.95
Accounts Payable 130,523,831.04
Accounts Received In Advance 186,230.37
Employee Compensation Payable 7,537,836.82
Taxes Payable 1,349,424.56
Interest Payable --
Dividend Payable --
Other payables 4,323,552.66
Due to Related Companies --
Non-Current Liabilities Due Within One Year 287,575.48
Other Current Liabilities 573,160.44
Sub-Total of Current Liabilities 302,685,898.34
Long-term Loans --
Bonds Payable 284,420,573.88
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 11,967,415.72
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 308,727,189.17
Total Liabilities 611,413,087.51
Paid-In Capital(Or Share Stock) 90,800,000.00
Capital Surplus 279,283,132.11
Surplus Reserve 37,766,328.91
LESS:Treasury Stock --
Undistributed Profits 336,852,547.67
Minority Stockholder's Interest -29,474.02
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 800,171,501.56
Owner's Equity(Stockholder's Equity) 800,142,027.54
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,411,555,115.05
Currency in : RMB