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Annual
Financial Year March 31 2023
Monetary Funds 331,243,737.96
Held-for-trading Financial Assets 250,000,000.00
Notes Receivable --
Accounts Receivable 58,688,248.29
Advances to Suppliers 318,115.15
Other Receivables 50,412.80
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 65,168,540.89
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,163,896.35
Total Current Assets 707,351,315.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 208,448,362.46
Under-construction Projects 127,001,774.91
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 56,407,476.46
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 548,986.92
Deferred Income Tax Assets 463,647.50
Other Non-Current Assets 1,474,019.52
Sub-Total of Non-Current Assets 454,344,267.77
Total Assets 1,161,695,582.91
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 20,353,100.00
Accounts Payable 74,426,564.61
Accounts Received In Advance --
Employee Compensation Payable 2,549,529.62
Taxes Payable 9,040,615.55
Interest Payable --
Dividend Payable --
Other payables 475,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 436,841.97
Sub-Total of Current Liabilities 110,975,819.32
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,142,325.24
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,142,325.24
Total Liabilities 114,118,144.56
Paid-In Capital(Or Share Stock) 134,524,000.00
Capital Surplus 555,834,124.02
Surplus Reserve 47,124,116.05
LESS:Treasury Stock --
Undistributed Profits 293,714,836.71
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,047,577,438.35
Owner's Equity(Stockholder's Equity) 1,047,577,438.35
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,161,695,582.91
Currency in : RMB