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Annual
Financial Year March 31 2023
Monetary Funds 223,126,050.68
Held-for-trading Financial Assets 8,501,615.80
Notes Receivable 30,964,006.67
Accounts Receivable 173,753,786.04
Advances to Suppliers 25,901,610.60
Other Receivables 65,543,809.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 127,753,108.60
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 7,591,480.00
Other Current Assets 2,615,600.38
Total Current Assets 670,041,533.44
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 200,000.00
Long-term Equity Investment 73,542,700.48
Investment Properties 20,941,208.91
Fixed Assetes 247,426,059.38
Under-construction Projects 711,040,854.97
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 111,473,962.82
R&D expenses 628,889.51
Goodwill 15,114,529.45
Long-Term Deferred and Prepaid Expenses 1,693,861.12
Deferred Income Tax Assets 13,489,701.12
Other Non-Current Assets 6,237,509.68
Sub-Total of Non-Current Assets 1,248,473,741.10
Total Assets 1,918,515,274.53
Short-Term Loans 134,016,408.89
Trading Financial liabilities --
Notes Payable --
Accounts Payable 147,000,618.12
Accounts Received In Advance --
Employee Compensation Payable 5,166,760.67
Taxes Payable 6,771,229.26
Interest Payable --
Dividend Payable 2,400,000.00
Other payables 21,011,333.36
Due to Related Companies --
Non-Current Liabilities Due Within One Year 50,374,839.82
Other Current Liabilities 12,149,926.98
Sub-Total of Current Liabilities 386,045,732.68
Long-term Loans 451,589,311.50
Bonds Payable --
Long-Term Accounts Payable 200,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 10,586,537.72
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 498,243,492.48
Total Liabilities 884,289,225.16
Paid-In Capital(Or Share Stock) 99,880,000.00
Capital Surplus 412,016,831.13
Surplus Reserve 56,212,692.97
LESS:Treasury Stock --
Undistributed Profits 401,971,231.00
Minority Stockholder's Interest 52,293,034.88
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 981,933,014.49
Owner's Equity(Stockholder's Equity) 1,034,226,049.37
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,918,515,274.53
Currency in : RMB