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Annual
Financial Year March 31 2023
Monetary Funds 407,931,479.72
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 129,371,451.48
Advances to Suppliers 13,312,021.17
Other Receivables 16,244,764.40
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 197,473,288.74
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,942,564.54
Total Current Assets 766,275,570.05
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 801,155.73
Investment Properties --
Fixed Assetes 629,142,125.19
Under-construction Projects 37,284,318.63
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 76,314,016.77
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 8,947,398.38
Deferred Income Tax Assets 46,572,773.72
Other Non-Current Assets 20,748,111.34
Sub-Total of Non-Current Assets 855,556,999.74
Total Assets 1,621,832,569.79
Short-Term Loans 686,360,215.37
Trading Financial liabilities --
Notes Payable --
Accounts Payable 258,239,300.27
Accounts Received In Advance --
Employee Compensation Payable 28,067,615.60
Taxes Payable 9,326,023.65
Interest Payable --
Dividend Payable --
Other payables 25,993,107.43
Due to Related Companies --
Non-Current Liabilities Due Within One Year 15,058,839.75
Other Current Liabilities 5,559,495.78
Sub-Total of Current Liabilities 1,071,369,949.97
Long-term Loans 29,537,858.33
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 59,761,481.41
Total Liabilities 1,131,131,431.38
Paid-In Capital(Or Share Stock) 244,642,300.00
Capital Surplus 205,239,617.73
Surplus Reserve 27,047,256.27
LESS:Treasury Stock --
Undistributed Profits 2,012,412.51
Minority Stockholder's Interest 11,759,551.90
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 478,941,586.51
Owner's Equity(Stockholder's Equity) 490,701,138.41
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,621,832,569.79
Currency in : RMB