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Annual
Financial Year March 31 2023
Monetary Funds 1,075,096,591.00
Held-for-trading Financial Assets --
Notes Receivable 70,493,042.45
Accounts Receivable 275,764,722.70
Advances to Suppliers 12,532,656.08
Other Receivables 14,957,983.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 145,562,329.52
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 45,735,779.42
Total Current Assets 1,664,328,874.28
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 132,384,120.62
Under-construction Projects 648,273,574.18
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 52,176,678.32
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,503,716.01
Deferred Income Tax Assets 18,253,537.04
Other Non-Current Assets 5,143,034.64
Sub-Total of Non-Current Assets 859,631,701.31
Total Assets 2,523,960,575.59
Short-Term Loans 80,025,777.78
Trading Financial liabilities --
Notes Payable 79,394,873.42
Accounts Payable 130,197,381.38
Accounts Received In Advance --
Employee Compensation Payable 5,169,945.11
Taxes Payable 8,058,438.30
Interest Payable --
Dividend Payable --
Other payables 2,636,891.03
Due to Related Companies --
Non-Current Liabilities Due Within One Year 910,006.95
Other Current Liabilities 107,130.97
Sub-Total of Current Liabilities 307,512,121.82
Long-term Loans 67,408,197.28
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 474,260.13
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 82,599,654.86
Total Liabilities 390,111,776.68
Paid-In Capital(Or Share Stock) 200,000,000.00
Capital Surplus 1,437,237,409.81
Surplus Reserve 74,159,599.55
LESS:Treasury Stock --
Undistributed Profits 383,698,517.83
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,133,848,798.91
Owner's Equity(Stockholder's Equity) 2,133,848,798.91
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,523,960,575.59
Currency in : RMB