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Annual
Financial Year March 31 2023
Monetary Funds 356,760,397.77
Held-for-trading Financial Assets 59,105.95
Notes Receivable 22,986,595.57
Accounts Receivable 271,403,061.00
Advances to Suppliers 3,742,049.68
Other Receivables 7,824,515.41
Amounts Due From Related Companies --
Interest Receivable 4,633,750.02
Dividend Receivable --
Inventories 151,491,620.42
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 11,962,960.61
Total Current Assets 956,513,135.94
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 62,827,050.51
Investment Properties 142,837,410.29
Fixed Assetes 543,760,515.94
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 58,068,833.92
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 33,207,810.07
Other Non-Current Assets 14,354,693.92
Sub-Total of Non-Current Assets 868,831,007.53
Total Assets 1,825,344,143.47
Short-Term Loans 78,186,505.91
Trading Financial liabilities --
Notes Payable 11,479,595.55
Accounts Payable 118,517,315.15
Accounts Received In Advance --
Employee Compensation Payable 7,169,958.75
Taxes Payable 4,957,337.84
Interest Payable --
Dividend Payable --
Other payables 6,782,744.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,674,179.95
Other Current Liabilities 422,071.70
Sub-Total of Current Liabilities 240,571,417.07
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 3,449,972.34
Deferred Income Tax Liabilities 1,797,911.72
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 10,993,720.27
Total Liabilities 251,565,137.34
Paid-In Capital(Or Share Stock) 351,686,984.00
Capital Surplus 913,627,202.77
Surplus Reserve 69,834,309.17
LESS:Treasury Stock 19,999,072.91
Undistributed Profits 257,731,509.05
Minority Stockholder's Interest 937,157.55
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,572,841,848.58
Owner's Equity(Stockholder's Equity) 1,573,779,006.13
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,825,344,143.47
Currency in : RMB