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Annual
Financial Year March 31 2023
Monetary Funds 558,693,100.55
Held-for-trading Financial Assets --
Notes Receivable 79,520,896.65
Accounts Receivable 108,743,931.49
Advances to Suppliers 9,005,920.58
Other Receivables 73,142.94
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 88,479,024.73
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 12,201,319.44
Total Current Assets 856,717,336.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 33,959.43
Fixed Assetes 656,609,109.68
Under-construction Projects 61,312,359.16
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 54,898,911.06
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 8,976,184.79
Deferred Income Tax Assets 10,057,504.10
Other Non-Current Assets 38,018,017.24
Sub-Total of Non-Current Assets 829,906,045.46
Total Assets 1,686,623,381.84
Short-Term Loans 107,107,601.40
Trading Financial liabilities --
Notes Payable --
Accounts Payable 31,880,749.72
Accounts Received In Advance --
Employee Compensation Payable 3,626,374.47
Taxes Payable 5,363,679.27
Interest Payable --
Dividend Payable --
Other payables 7,556,749.67
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 680,995.76
Sub-Total of Current Liabilities 162,587,375.68
Long-term Loans 10,009,777.78
Bonds Payable 307,451,341.97
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,429,007.30
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 341,537,322.05
Total Liabilities 504,124,697.73
Paid-In Capital(Or Share Stock) 400,451,000.00
Capital Surplus 406,274,341.44
Surplus Reserve 67,482,934.23
LESS:Treasury Stock --
Undistributed Profits 303,825,655.26
Minority Stockholder's Interest 4,464,753.18
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,178,033,930.93
Owner's Equity(Stockholder's Equity) 1,182,498,684.11
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,686,623,381.84
Currency in : RMB