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Annual
Financial Year March 31 2023
Monetary Funds 173,053,290.06
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 9,615,649.20
Advances to Suppliers 44,508,197.30
Other Receivables 8,590,321.30
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 113,402,442.93
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,895,442.84
Other Current Assets 6,722,305.76
Total Current Assets 357,787,649.39
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 175,398,740.11
Long-term Equity Investment 31,041,355.22
Investment Properties 41,566,310.15
Fixed Assetes 854,867,795.98
Under-construction Projects 66,037.74
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 21,204,967.69
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 16,982,778.69
Deferred Income Tax Assets 28,384,257.72
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,199,935,290.99
Total Assets 1,557,722,940.38
Short-Term Loans 207,700,000.00
Trading Financial liabilities --
Notes Payable 74,190,000.00
Accounts Payable 216,635,918.73
Accounts Received In Advance --
Employee Compensation Payable 5,954,481.97
Taxes Payable 4,416,062.46
Interest Payable --
Dividend Payable 1,051,940.09
Other payables 90,787,392.29
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,283,745.81
Other Current Liabilities 6,750,788.22
Sub-Total of Current Liabilities 680,572,189.72
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 25,125,767.68
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 60,468,252.00
Total Liabilities 741,040,441.72
Paid-In Capital(Or Share Stock) 544,655,360.00
Capital Surplus 369,857,554.53
Surplus Reserve 59,137,766.29
LESS:Treasury Stock --
Undistributed Profits -156,968,182.16
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 816,682,498.66
Owner's Equity(Stockholder's Equity) 816,682,498.66
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,557,722,940.38
Currency in : RMB