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Annual
Financial Year March 31 2023
Monetary Funds 214,674,946.30
Held-for-trading Financial Assets 150,000,000.00
Notes Receivable 9,788,913.20
Accounts Receivable 377,839,812.31
Advances to Suppliers 22,668,263.78
Other Receivables 12,035,007.76
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 76,598,414.74
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 65,567,959.39
Other Current Assets 3,778,181.57
Total Current Assets 970,118,478.76
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 114,454,119.09
Long-term Equity Investment 52,683,797.16
Investment Properties --
Fixed Assetes 86,362,120.26
Under-construction Projects 8,759,357.18
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 57,453,105.42
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 51,533,923.89
Other Non-Current Assets 53,148,502.05
Sub-Total of Non-Current Assets 458,743,634.94
Total Assets 1,428,862,113.70
Short-Term Loans 25,335,889.55
Trading Financial liabilities --
Notes Payable 38,008,019.99
Accounts Payable 202,375,788.93
Accounts Received In Advance 20,541,078.16
Employee Compensation Payable 6,526,845.22
Taxes Payable 30,066,433.50
Interest Payable --
Dividend Payable --
Other payables 19,909,996.63
Due to Related Companies --
Non-Current Liabilities Due Within One Year 717,547.32
Other Current Liabilities 5,554,865.52
Sub-Total of Current Liabilities 365,502,922.22
Long-term Loans --
Bonds Payable 203,509,872.63
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 205,790,072.52
Total Liabilities 571,292,994.74
Paid-In Capital(Or Share Stock) 163,177,886.00
Capital Surplus 369,480,449.68
Surplus Reserve 38,482,914.23
LESS:Treasury Stock --
Undistributed Profits 247,301,865.96
Minority Stockholder's Interest 5,609,460.15
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 851,959,658.81
Owner's Equity(Stockholder's Equity) 857,569,118.96
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,428,862,113.70
Currency in : RMB