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Annual
Financial Year March 31 2023
Monetary Funds 155,208,061.35
Held-for-trading Financial Assets 71,584,707.20
Notes Receivable 23,316,487.70
Accounts Receivable 203,043,968.29
Advances to Suppliers 25,139,524.22
Other Receivables 15,210,988.30
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 276,843,948.41
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 17,189,403.66
Total Current Assets 822,095,083.26
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 865,000.00
Long-term Equity Investment 293,837.77
Investment Properties 3,008,396.75
Fixed Assetes 646,504,217.37
Under-construction Projects 38,521,021.20
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 108,769,673.65
R&D expenses --
Goodwill 19,720,669.32
Long-Term Deferred and Prepaid Expenses 44,139,996.10
Deferred Income Tax Assets 66,899,083.36
Other Non-Current Assets 13,019,235.70
Sub-Total of Non-Current Assets 977,367,001.38
Total Assets 1,799,462,084.64
Short-Term Loans 343,814,583.57
Trading Financial liabilities --
Notes Payable 59,112,065.57
Accounts Payable 132,112,015.49
Accounts Received In Advance --
Employee Compensation Payable 14,474,129.04
Taxes Payable 12,708,056.46
Interest Payable --
Dividend Payable 56,325.00
Other payables 13,085,593.53
Due to Related Companies --
Non-Current Liabilities Due Within One Year 50,160,454.12
Other Current Liabilities 1,482,265.78
Sub-Total of Current Liabilities 634,046,132.64
Long-term Loans 121,228,962.98
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,894,821.02
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 142,456,401.59
Total Liabilities 776,502,534.23
Paid-In Capital(Or Share Stock) 217,154,880.00
Capital Surplus 304,085,954.46
Surplus Reserve 41,394,875.75
LESS:Treasury Stock 11,598,105.00
Undistributed Profits 416,164,876.88
Minority Stockholder's Interest 49,621,402.27
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 973,338,148.14
Owner's Equity(Stockholder's Equity) 1,022,959,550.41
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,799,462,084.64
Currency in : RMB