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Annual
Financial Year March 31 2023
Monetary Funds 155,361,591.42
Held-for-trading Financial Assets 80,000,000.00
Notes Receivable 11,438,946.50
Accounts Receivable 326,692,252.46
Advances to Suppliers 6,941,090.30
Other Receivables 1,636,842.23
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 183,351,484.86
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 13,590,358.90
Total Current Assets 822,789,088.52
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 163,050,780.30
Investment Properties 858,543.37
Fixed Assetes 669,924,972.16
Under-construction Projects 171,492,595.39
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 105,750,273.07
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 41,029,536.90
Deferred Income Tax Assets 11,696,230.03
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,171,725,947.71
Total Assets 1,994,515,036.23
Short-Term Loans 151,355,888.89
Trading Financial liabilities --
Notes Payable 180,303,984.98
Accounts Payable 274,789,268.70
Accounts Received In Advance --
Employee Compensation Payable 20,282,682.48
Taxes Payable 6,169,381.88
Interest Payable --
Dividend Payable --
Other payables 415,387.62
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,299,612.94
Other Current Liabilities 5,063,266.50
Sub-Total of Current Liabilities 641,701,201.39
Long-term Loans 10,124,919.49
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 13,740,769.91
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 89,166,702.32
Total Liabilities 730,867,903.71
Paid-In Capital(Or Share Stock) 236,411,881.00
Capital Surplus 722,826,079.71
Surplus Reserve 63,766,280.91
LESS:Treasury Stock --
Undistributed Profits 236,920,886.14
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,263,647,132.52
Owner's Equity(Stockholder's Equity) 1,263,647,132.52
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,994,515,036.23
Currency in : RMB