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Annual
Financial Year March 31 2023
Monetary Funds 305,112,660.94
Held-for-trading Financial Assets --
Notes Receivable 22,820,775.21
Accounts Receivable 595,505,891.67
Advances to Suppliers 36,121,586.84
Other Receivables 40,775,419.50
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 8,000,000.00
Inventories 239,867,428.48
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 37,894,876.76
Total Current Assets 1,287,841,356.33
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 26,341,968.76
Investment Properties --
Fixed Assetes 752,164,744.47
Under-construction Projects 51,854,940.78
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 15,718,743.75
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,877,194.40
Deferred Income Tax Assets 74,030,241.30
Other Non-Current Assets 1,312,772.13
Sub-Total of Non-Current Assets 982,970,590.00
Total Assets 2,270,811,946.33
Short-Term Loans 82,472,887.09
Trading Financial liabilities 52,966.78
Notes Payable 291,849,454.38
Accounts Payable 183,667,906.66
Accounts Received In Advance --
Employee Compensation Payable 28,998,844.16
Taxes Payable 17,004,278.81
Interest Payable --
Dividend Payable --
Other payables 23,144,653.71
Due to Related Companies --
Non-Current Liabilities Due Within One Year 30,339,971.89
Other Current Liabilities 23,827,015.87
Sub-Total of Current Liabilities 706,219,860.48
Long-term Loans 291,359,607.40
Bonds Payable --
Long-Term Accounts Payable 61,007,171.16
Special Payable --
Estimatied Liabilities 8,314,887.56
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 412,748,059.84
Total Liabilities 1,118,967,920.32
Paid-In Capital(Or Share Stock) 273,800,000.00
Capital Surplus 395,307,313.30
Surplus Reserve 36,005,109.97
LESS:Treasury Stock --
Undistributed Profits 443,593,166.37
Minority Stockholder's Interest 7,122,087.67
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,144,721,938.34
Owner's Equity(Stockholder's Equity) 1,151,844,026.01
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,270,811,946.33
Currency in : RMB