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Annual
Financial Year March 31 2023
Monetary Funds 523,267,298.66
Held-for-trading Financial Assets 160,690,410.96
Notes Receivable 24,550,942.33
Accounts Receivable 182,578,179.72
Advances to Suppliers 48,994,721.42
Other Receivables 6,941,707.40
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 190,112,084.82
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 149,875,202.53
Total Current Assets 1,287,010,547.84
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 728,384,591.95
Under-construction Projects 152,116,294.16
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 88,661,345.41
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 176,244.91
Deferred Income Tax Assets 15,146,150.57
Other Non-Current Assets 612,248.27
Sub-Total of Non-Current Assets 1,024,262,851.45
Total Assets 2,311,273,399.29
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 112,764,985.74
Accounts Payable 239,839,870.28
Accounts Received In Advance 2,173,622.80
Employee Compensation Payable 4,737,312.50
Taxes Payable 15,709,255.41
Interest Payable --
Dividend Payable --
Other payables 39,803,094.45
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities --
Sub-Total of Current Liabilities 417,260,751.42
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 241,259.28
Deferred Income Tax Liabilities 45,993,080.64
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 84,378,098.74
Total Liabilities 501,638,850.16
Paid-In Capital(Or Share Stock) 169,932,000.00
Capital Surplus 1,022,442,893.74
Surplus Reserve 59,329,685.31
LESS:Treasury Stock --
Undistributed Profits 576,295,723.08
Minority Stockholder's Interest 20.52
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,809,634,528.61
Owner's Equity(Stockholder's Equity) 1,809,634,549.13
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,311,273,399.29
Currency in : RMB