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Annual
Financial Year March 31 2023
Monetary Funds 429,035,510.01
Held-for-trading Financial Assets --
Notes Receivable 2,328,155.75
Accounts Receivable 123,698,335.82
Advances to Suppliers 24,906,670.58
Other Receivables 11,430,460.09
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 197,962,365.92
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,862,335.08
Total Current Assets 797,223,833.25
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 60,319,464.55
Investment Properties --
Fixed Assetes 402,664,267.23
Under-construction Projects 99,687,821.84
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 66,019,452.30
R&D expenses --
Goodwill 131,609,031.98
Long-Term Deferred and Prepaid Expenses 9,786,322.46
Deferred Income Tax Assets 2,862,577.91
Other Non-Current Assets 8,666,239.44
Sub-Total of Non-Current Assets 962,959,942.70
Total Assets 1,760,183,775.95
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 51,143,137.70
Accounts Payable 198,450,555.15
Accounts Received In Advance --
Employee Compensation Payable 5,637,797.30
Taxes Payable 15,122,336.64
Interest Payable --
Dividend Payable 948,500.00
Other payables 14,782,520.66
Due to Related Companies --
Non-Current Liabilities Due Within One Year 16,378,320.22
Other Current Liabilities 417,986.93
Sub-Total of Current Liabilities 303,157,326.41
Long-term Loans 80,205,120.95
Bonds Payable 130,655,690.47
Long-Term Accounts Payable 27,168,290.54
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 4,387,859.78
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 248,530,901.62
Total Liabilities 551,688,228.03
Paid-In Capital(Or Share Stock) 419,083,436.00
Capital Surplus 95,163,213.33
Surplus Reserve 126,137,621.68
LESS:Treasury Stock 19,359,869.80
Undistributed Profits 438,418,436.96
Minority Stockholder's Interest 127,310,686.04
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,081,184,861.88
Owner's Equity(Stockholder's Equity) 1,208,495,547.92
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,760,183,775.95
Currency in : RMB