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Annual
Financial Year March 31 2023
Monetary Funds 159,649,549.22
Held-for-trading Financial Assets 30,034,002.74
Notes Receivable 60,336,056.28
Accounts Receivable 31,816,069.31
Advances to Suppliers 28,641,937.54
Other Receivables 20,436,067.82
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 74,146,767.82
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 580,982,466.93
Total Current Assets 1,030,411,685.46
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 316,037,135.83
Under-construction Projects 526,014,549.06
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 105,485,260.72
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 3,073,656.85
Other Non-Current Assets 35,038,985.89
Sub-Total of Non-Current Assets 1,118,683,156.27
Total Assets 2,149,094,841.73
Short-Term Loans 49,789,507.23
Trading Financial liabilities --
Notes Payable 118,100,416.38
Accounts Payable 114,509,282.05
Accounts Received In Advance --
Employee Compensation Payable 165,134.80
Taxes Payable 5,103,032.35
Interest Payable --
Dividend Payable --
Other payables 9,074,300.44
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,140,000.00
Other Current Liabilities 36,319,711.36
Sub-Total of Current Liabilities 355,895,087.18
Long-term Loans 244,588,587.06
Bonds Payable --
Long-Term Accounts Payable 420,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 12,956,849.97
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 297,047,605.98
Total Liabilities 652,942,693.16
Paid-In Capital(Or Share Stock) 106,670,000.00
Capital Surplus 684,607,114.13
Surplus Reserve 73,501,205.32
LESS:Treasury Stock --
Undistributed Profits 612,266,863.72
Minority Stockholder's Interest 3,244,416.18
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,492,907,732.39
Owner's Equity(Stockholder's Equity) 1,496,152,148.57
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,149,094,841.73
Currency in : RMB