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Annual
Financial Year March 31 2023
Monetary Funds 149,012,897.78
Held-for-trading Financial Assets 20,000,000.00
Notes Receivable 278,611,465.22
Accounts Receivable 281,534,419.86
Advances to Suppliers 12,346,534.04
Other Receivables 2,142,400.97
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 254,284,901.26
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 110,575.86
Total Current Assets 998,043,194.99
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 260,698,251.91
Under-construction Projects 74,365,636.51
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 24,114,544.98
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,374,101.77
Deferred Income Tax Assets 7,424,577.33
Other Non-Current Assets 37,409,384.35
Sub-Total of Non-Current Assets 407,172,045.73
Total Assets 1,405,215,240.72
Short-Term Loans 20,704,629.46
Trading Financial liabilities --
Notes Payable 246,661,584.27
Accounts Payable 167,964,032.11
Accounts Received In Advance --
Employee Compensation Payable 34,701,178.54
Taxes Payable 11,157,815.46
Interest Payable 72,248.49
Dividend Payable --
Other payables 485,945.60
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,621,182.53
Other Current Liabilities --
Sub-Total of Current Liabilities 493,221,176.82
Long-term Loans 39,777,644.09
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 170,266.12
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 42,078,343.97
Total Liabilities 535,299,520.79
Paid-In Capital(Or Share Stock) 66,277,427.00
Capital Surplus 465,738,226.28
Surplus Reserve 33,138,713.50
LESS:Treasury Stock --
Undistributed Profits 304,761,353.15
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 869,915,719.93
Owner's Equity(Stockholder's Equity) 869,915,719.93
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,405,215,240.72
Currency in : RMB