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Annual
Financial Year March 31 2023
Monetary Funds 81,011,956.45
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 305,904,104.21
Advances to Suppliers 7,118,042.67
Other Receivables 9,370,452.56
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 452,187,706.88
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,428,374.93
Total Current Assets 892,276,041.19
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 900,666.33
Investment Properties 1,698,834.05
Fixed Assetes 773,931,691.66
Under-construction Projects 147,822,731.38
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 270,395,141.31
R&D expenses --
Goodwill 181,375,118.75
Long-Term Deferred and Prepaid Expenses 27,651,829.97
Deferred Income Tax Assets 1,057,779.22
Other Non-Current Assets 18,464,681.42
Sub-Total of Non-Current Assets 1,446,550,135.68
Total Assets 2,338,826,176.87
Short-Term Loans 324,741,104.07
Trading Financial liabilities --
Notes Payable 89,404,500.00
Accounts Payable 259,450,600.75
Accounts Received In Advance 180,705.00
Employee Compensation Payable 42,140,991.46
Taxes Payable 9,147,851.79
Interest Payable --
Dividend Payable --
Other payables 3,645,025.82
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,034,444.37
Other Current Liabilities 299,209.78
Sub-Total of Current Liabilities 751,307,629.73
Long-term Loans 135,995,416.90
Bonds Payable 155,947,745.98
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,577,399.79
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 346,913,597.23
Total Liabilities 1,098,221,226.96
Paid-In Capital(Or Share Stock) 222,501,003.00
Capital Surplus 371,486,058.66
Surplus Reserve 64,533,886.00
LESS:Treasury Stock --
Undistributed Profits 422,347,403.08
Minority Stockholder's Interest 144,542,434.16
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,096,062,515.75
Owner's Equity(Stockholder's Equity) 1,240,604,949.91
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,338,826,176.87
Currency in : RMB