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Annual
Financial Year March 31 2023
Monetary Funds 59,985,422.93
Held-for-trading Financial Assets 600,000.00
Notes Receivable --
Accounts Receivable 536,127,054.40
Advances to Suppliers 9,434,552.66
Other Receivables 2,335,834.35
Amounts Due From Related Companies --
Interest Receivable 26,079.45
Dividend Receivable --
Inventories 380,811,591.58
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 59,738,800.48
Total Current Assets 1,049,033,256.40
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 345,499,150.59
Under-construction Projects 162,048,124.26
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 3,297,177.02
Oil and Gas Assets --
Intangible Assets 108,039,065.95
R&D expenses --
Goodwill 460,530.39
Long-Term Deferred and Prepaid Expenses 7,016,802.44
Deferred Income Tax Assets 380,887.44
Other Non-Current Assets 23,312,139.34
Sub-Total of Non-Current Assets 711,767,498.61
Total Assets 1,760,800,755.01
Short-Term Loans 334,749,797.01
Trading Financial liabilities --
Notes Payable --
Accounts Payable 38,747,810.26
Accounts Received In Advance --
Employee Compensation Payable 2,983,329.77
Taxes Payable 1,483,511.24
Interest Payable 276,053.50
Dividend Payable --
Other payables 3,335,402.53
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 92,623.61
Sub-Total of Current Liabilities 382,585,007.24
Long-term Loans --
Bonds Payable 216,086,563.33
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,428,405.81
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 222,428,128.56
Total Liabilities 605,013,135.80
Paid-In Capital(Or Share Stock) 438,730,556.00
Capital Surplus 161,438,078.46
Surplus Reserve 32,479,191.62
LESS:Treasury Stock --
Undistributed Profits 481,681,414.12
Minority Stockholder's Interest 5,059,190.26
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,150,728,428.95
Owner's Equity(Stockholder's Equity) 1,155,787,619.21
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,760,800,755.01
Currency in : RMB