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Annual
Financial Year March 31 2023
Monetary Funds 169,841,469.42
Held-for-trading Financial Assets --
Notes Receivable 981,041.25
Accounts Receivable 246,171,678.89
Advances to Suppliers 14,772,763.73
Other Receivables 5,753,430.82
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 387,989,350.35
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,611,508.39
Total Current Assets 855,105,577.19
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 38,277,836.94
Investment Properties --
Fixed Assetes 143,999,047.87
Under-construction Projects 361,421,821.65
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 119,511,935.39
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 17,450.97
Deferred Income Tax Assets 25,252,631.50
Other Non-Current Assets 1,948,167.74
Sub-Total of Non-Current Assets 777,048,309.21
Total Assets 1,632,153,886.40
Short-Term Loans 119,711,829.31
Trading Financial liabilities --
Notes Payable 45,896,407.47
Accounts Payable 51,558,685.29
Accounts Received In Advance 587,010.01
Employee Compensation Payable 2,167,855.11
Taxes Payable 8,820,291.90
Interest Payable --
Dividend Payable --
Other payables 22,822,216.53
Due to Related Companies --
Non-Current Liabilities Due Within One Year 25,302,546.38
Other Current Liabilities 13,764,760.72
Sub-Total of Current Liabilities 293,975,916.03
Long-term Loans 30,924,852.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities 30,000,000.00
Sub-Total of Non-Current Liabilities 63,561,039.27
Total Liabilities 357,536,955.30
Paid-In Capital(Or Share Stock) 191,360,000.00
Capital Surplus 295,982,263.40
Surplus Reserve 69,460,684.08
LESS:Treasury Stock 15,004,931.00
Undistributed Profits 654,597,240.92
Minority Stockholder's Interest 78,926,745.85
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,195,690,185.25
Owner's Equity(Stockholder's Equity) 1,274,616,931.10
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,632,153,886.40
Currency in : RMB