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Annual
Financial Year March 31 2023
Monetary Funds 437,615,919.58
Held-for-trading Financial Assets 40,000,000.00
Notes Receivable --
Accounts Receivable 185,439,119.64
Advances to Suppliers 5,760,454.89
Other Receivables 1,305,770.18
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 458,031,512.77
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,761,266.34
Total Current Assets 1,175,211,079.74
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 2,985.56
Fixed Assetes 845,721,560.88
Under-construction Projects 208,638,512.77
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 62,422,749.86
R&D expenses 367,200.00
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,760,738.49
Deferred Income Tax Assets 11,311,811.38
Other Non-Current Assets 177,551,069.01
Sub-Total of Non-Current Assets 1,335,112,267.93
Total Assets 2,510,323,347.67
Short-Term Loans 135,058,666.66
Trading Financial liabilities --
Notes Payable 115,417,000.00
Accounts Payable 271,652,429.39
Accounts Received In Advance --
Employee Compensation Payable 17,748,691.88
Taxes Payable 10,616,108.72
Interest Payable --
Dividend Payable 437,500.00
Other payables 4,536,981.62
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,622,906.60
Other Current Liabilities 165,416.69
Sub-Total of Current Liabilities 562,449,924.48
Long-term Loans 32,500,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 836,909.11
Deferred Income Tax Liabilities 264,615.01
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 84,864,150.76
Total Liabilities 647,314,075.24
Paid-In Capital(Or Share Stock) 113,600,000.00
Capital Surplus 1,128,661,441.28
Surplus Reserve 38,251,451.94
LESS:Treasury Stock --
Undistributed Profits 582,979,073.83
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,863,009,272.43
Owner's Equity(Stockholder's Equity) 1,863,009,272.43
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,510,323,347.67
Currency in : RMB