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Annual
Financial Year March 31 2023
Monetary Funds 229,086,434.37
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 155,528,042.22
Advances to Suppliers 29,699,831.60
Other Receivables 1,902,602.30
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 210,740,430.47
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,106,895.14
Total Current Assets 635,414,371.24
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 13,519,707.35
Fixed Assetes 1,081,877,077.00
Under-construction Projects 125,661,751.97
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 93,260,948.60
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 5,180,020.90
Other Non-Current Assets 12,749,518.00
Sub-Total of Non-Current Assets 1,414,553,951.40
Total Assets 2,049,968,322.64
Short-Term Loans 196,714,144.22
Trading Financial liabilities 98,069.03
Notes Payable 94,685,420.00
Accounts Payable 134,124,314.93
Accounts Received In Advance --
Employee Compensation Payable 10,624,514.06
Taxes Payable 2,565,060.57
Interest Payable --
Dividend Payable --
Other payables 834,773.55
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,819,061.88
Other Current Liabilities 2,566,469.72
Sub-Total of Current Liabilities 451,591,057.26
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 99,357,441.83
Total Liabilities 550,948,499.09
Paid-In Capital(Or Share Stock) 240,000,000.00
Capital Surplus 696,782,167.02
Surplus Reserve 56,379,971.94
LESS:Treasury Stock --
Undistributed Profits 383,074,585.33
Minority Stockholder's Interest 120,709,079.79
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,378,310,743.76
Owner's Equity(Stockholder's Equity) 1,499,019,823.55
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,049,968,322.64
Currency in : RMB