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Annual
Financial Year March 31 2023
Monetary Funds 241,416,198.05
Held-for-trading Financial Assets 100,000,000.00
Notes Receivable 41,392,731.48
Accounts Receivable 412,051,713.74
Advances to Suppliers 5,328,993.25
Other Receivables 649,316.25
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 190,349,941.53
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,713,806.43
Total Current Assets 1,074,734,877.83
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 292,065,119.49
Under-construction Projects 234,810,118.87
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 54,477,099.51
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,273,282.36
Deferred Income Tax Assets 11,673,661.78
Other Non-Current Assets 88,694,035.69
Sub-Total of Non-Current Assets 687,439,431.30
Total Assets 1,762,174,309.13
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 201,755,502.35
Accounts Payable 142,538,582.54
Accounts Received In Advance --
Employee Compensation Payable 3,132,576.37
Taxes Payable 425,345.83
Interest Payable --
Dividend Payable --
Other payables 1,893,753.34
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,571,988.29
Other Current Liabilities 36,556,282.47
Sub-Total of Current Liabilities 388,609,516.67
Long-term Loans --
Bonds Payable 274,667,412.83
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,843,634.53
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 293,992,039.97
Total Liabilities 682,601,556.64
Paid-In Capital(Or Share Stock) 100,000,202.00
Capital Surplus 517,815,000.34
Surplus Reserve 42,251,660.02
LESS:Treasury Stock --
Undistributed Profits 330,639,385.62
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,079,572,752.49
Owner's Equity(Stockholder's Equity) 1,079,572,752.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,762,174,309.13
Currency in : RMB