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Annual
Financial Year March 31 2023
Monetary Funds 147,126,389.89
Held-for-trading Financial Assets 21,226,301.37
Notes Receivable --
Accounts Receivable 162,111,186.96
Advances to Suppliers 25,581,963.70
Other Receivables 19,573,762.70
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 295,176,073.14
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,109,916.38
Total Current Assets 704,892,643.43
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 66,770,957.24
Investment Properties --
Fixed Assetes 566,497,877.35
Under-construction Projects 59,360,560.62
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 40,126,120.84
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 9,368,964.87
Deferred Income Tax Assets 39,543,746.17
Other Non-Current Assets 2,228,944.14
Sub-Total of Non-Current Assets 785,209,859.15
Total Assets 1,490,102,502.58
Short-Term Loans 478,484,454.16
Trading Financial liabilities --
Notes Payable 54,500,000.00
Accounts Payable 211,744,906.57
Accounts Received In Advance --
Employee Compensation Payable 17,987,989.48
Taxes Payable --
Interest Payable --
Dividend Payable --
Other payables --
Due to Related Companies --
Non-Current Liabilities Due Within One Year 22,656,557.84
Other Current Liabilities 23,994,165.69
Sub-Total of Current Liabilities 827,951,232.80
Long-term Loans 16,587,109.25
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,679,345.69
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 28,090,289.67
Total Liabilities 856,041,522.47
Paid-In Capital(Or Share Stock) 292,474,000.00
Capital Surplus 120,748,650.87
Surplus Reserve 41,843,366.60
LESS:Treasury Stock 18,601,440.00
Undistributed Profits 193,781,941.10
Minority Stockholder's Interest 3,476,863.11
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 630,584,117.00
Owner's Equity(Stockholder's Equity) 634,060,980.11
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,490,102,502.58
Currency in : RMB