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Annual
Financial Year March 31 2023
Monetary Funds 172,966,527.13
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 468,045,603.73
Advances to Suppliers 22,346,526.99
Other Receivables 22,822,181.89
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 152,743,878.61
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 181,633,289.09
Total Current Assets 1,020,808,007.44
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 124,399,511.65
Fixed Assetes 207,658,588.09
Under-construction Projects 2,101,295.87
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 32,282,667.40
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,841,013.96
Deferred Income Tax Assets 167,383,379.91
Other Non-Current Assets 1,709,659.12
Sub-Total of Non-Current Assets 569,784,182.63
Total Assets 1,590,592,190.07
Short-Term Loans 379,302,257.69
Trading Financial liabilities --
Notes Payable --
Accounts Payable 177,169,599.87
Accounts Received In Advance 3,036,892.35
Employee Compensation Payable 6,183,821.58
Taxes Payable 8,005,966.94
Interest Payable --
Dividend Payable --
Other payables 47,500,179.04
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 718,386.94
Sub-Total of Current Liabilities 627,443,157.77
Long-term Loans --
Bonds Payable 238,941,021.00
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 46,970,116.72
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 296,827,214.10
Total Liabilities 924,270,371.87
Paid-In Capital(Or Share Stock) 494,075,180.00
Capital Surplus 769,572,545.87
Surplus Reserve 40,459,941.78
LESS:Treasury Stock --
Undistributed Profits -688,593,050.15
Minority Stockholder's Interest -1,037,089.49
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 667,358,907.69
Owner's Equity(Stockholder's Equity) 666,321,818.20
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,590,592,190.07
Currency in : RMB