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Annual
Financial Year March 31 2023
Monetary Funds 182,611,697.04
Held-for-trading Financial Assets 200,216,956.92
Notes Receivable 1,251,264.00
Accounts Receivable 185,523,812.16
Advances to Suppliers 7,854,809.42
Other Receivables 13,758,524.06
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 200,654,515.22
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 24,781,951.53
Total Current Assets 998,774,958.70
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 2,238,126.92
Fixed Assetes 703,544,004.40
Under-construction Projects 196,217,360.74
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 41,288,642.83
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,498,617.90
Deferred Income Tax Assets 1,149,100.29
Other Non-Current Assets 63,537,411.14
Sub-Total of Non-Current Assets 1,012,359,947.76
Total Assets 2,011,134,906.46
Short-Term Loans 60,000,000.00
Trading Financial liabilities --
Notes Payable 95,509,521.67
Accounts Payable 184,503,619.09
Accounts Received In Advance --
Employee Compensation Payable 14,179,346.28
Taxes Payable 7,008,993.01
Interest Payable --
Dividend Payable --
Other payables 8,367,461.36
Due to Related Companies --
Non-Current Liabilities Due Within One Year 370,213.98
Other Current Liabilities 708,442.04
Sub-Total of Current Liabilities 376,097,151.61
Long-term Loans --
Bonds Payable 404,083,060.16
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,367,278.35
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 437,844,516.48
Total Liabilities 813,941,668.09
Paid-In Capital(Or Share Stock) 151,201,975.00
Capital Surplus 555,629,977.68
Surplus Reserve 53,370,537.68
LESS:Treasury Stock --
Undistributed Profits 412,643,569.92
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,197,193,238.37
Owner's Equity(Stockholder's Equity) 1,197,193,238.37
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,011,134,906.46
Currency in : RMB