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Annual
Financial Year March 31 2023
Monetary Funds 618,620,295.67
Held-for-trading Financial Assets 60,181,050.80
Notes Receivable --
Accounts Receivable 120,533,001.88
Advances to Suppliers 16,230,744.10
Other Receivables 1,805,195.96
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 186,921,339.36
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,204,758.20
Total Current Assets 1,007,496,385.97
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 382,614.30
Fixed Assetes 556,635,225.61
Under-construction Projects 47,083,955.64
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 154,755,189.34
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 6,783,146.74
Deferred Income Tax Assets 31,967,925.80
Other Non-Current Assets 20,812,060.50
Sub-Total of Non-Current Assets 861,109,088.89
Total Assets 1,868,605,474.86
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 94,898,000.00
Accounts Payable 202,823,176.29
Accounts Received In Advance --
Employee Compensation Payable 17,413,443.54
Taxes Payable 38,295,130.93
Interest Payable --
Dividend Payable --
Other payables 5,377,577.62
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 52,906,393.96
Sub-Total of Current Liabilities 477,879,892.27
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 150,879.48
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 20,020,563.26
Total Liabilities 497,900,455.53
Paid-In Capital(Or Share Stock) 450,000,000.00
Capital Surplus 341,710,686.10
Surplus Reserve 46,115,275.59
LESS:Treasury Stock 59,738,262.04
Undistributed Profits 608,629,819.68
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,370,705,019.33
Owner's Equity(Stockholder's Equity) 1,370,705,019.33
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,868,605,474.86
Currency in : RMB