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Annual
Financial Year March 31 2023
Monetary Funds 195,667,035.63
Held-for-trading Financial Assets --
Notes Receivable 1,277,488.80
Accounts Receivable 362,273,090.80
Advances to Suppliers 2,025,054.84
Other Receivables 11,766,175.64
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 612,053,670.03
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 28,797,159.22
Total Current Assets 1,226,402,218.57
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 71,850,013.30
Fixed Assetes 398,920,544.67
Under-construction Projects 192,928,966.25
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 48,406,850.58
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,583,665.59
Deferred Income Tax Assets 16,884,524.46
Other Non-Current Assets 9,745,917.23
Sub-Total of Non-Current Assets 753,223,353.87
Total Assets 1,979,625,572.44
Short-Term Loans 511,963,037.61
Trading Financial liabilities --
Notes Payable 20,000,000.00
Accounts Payable 62,479,076.20
Accounts Received In Advance 3,585,327.96
Employee Compensation Payable 18,214,933.50
Taxes Payable 22,056,785.70
Interest Payable --
Dividend Payable --
Other payables 45,232,559.66
Due to Related Companies --
Non-Current Liabilities Due Within One Year 61,463,098.77
Other Current Liabilities 753,154.80
Sub-Total of Current Liabilities 751,729,800.92
Long-term Loans 288,500,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 10,779,058.52
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 321,225,309.74
Total Liabilities 1,072,955,110.66
Paid-In Capital(Or Share Stock) 137,620,000.00
Capital Surplus 245,846,851.47
Surplus Reserve 74,834,800.20
LESS:Treasury Stock 30,017,351.30
Undistributed Profits 478,530,226.01
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 906,670,461.78
Owner's Equity(Stockholder's Equity) 906,670,461.78
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,979,625,572.44
Currency in : RMB