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Annual
Financial Year March 31 2023
Monetary Funds 226,711,065.10
Held-for-trading Financial Assets 351,702,008.22
Notes Receivable 9,896,385.00
Accounts Receivable 5,052,483.28
Advances to Suppliers 26,239,212.83
Other Receivables 465,044.15
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 272,867,972.89
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,168,893.23
Total Current Assets 899,014,249.20
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 495,919,726.08
Under-construction Projects 23,413,316.59
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 28,900,719.13
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 23,156,656.79
Other Non-Current Assets 2,951,682.45
Sub-Total of Non-Current Assets 574,342,101.04
Total Assets 1,473,356,350.24
Short-Term Loans 15,200,000.00
Trading Financial liabilities --
Notes Payable 62,869,693.89
Accounts Payable 22,676,928.25
Accounts Received In Advance --
Employee Compensation Payable 8,201,709.01
Taxes Payable 866,551.37
Interest Payable --
Dividend Payable --
Other payables 225,200.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 12,042,814.23
Sub-Total of Current Liabilities 151,671,275.48
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,115,105.52
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 64,775,105.52
Total Liabilities 216,446,381.00
Paid-In Capital(Or Share Stock) 166,513,200.00
Capital Surplus 628,589,202.52
Surplus Reserve 79,447,420.59
LESS:Treasury Stock --
Undistributed Profits 382,360,146.13
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,256,909,969.24
Owner's Equity(Stockholder's Equity) 1,256,909,969.24
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,473,356,350.24
Currency in : RMB