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Annual
Financial Year March 31 2023
Monetary Funds 340,592,596.07
Held-for-trading Financial Assets 130,000,000.00
Notes Receivable --
Accounts Receivable 93,525,675.56
Advances to Suppliers 10,885,538.19
Other Receivables 23,837,710.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 159,832,819.20
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,023,027.81
Total Current Assets 780,355,872.01
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 25,149,243.94
Investment Properties --
Fixed Assetes 205,151,207.60
Under-construction Projects 93,589,918.81
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 36,093,408.49
R&D expenses 13,041,266.76
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,297,045.75
Deferred Income Tax Assets 3,797,344.59
Other Non-Current Assets 63,341,808.85
Sub-Total of Non-Current Assets 475,893,741.61
Total Assets 1,256,249,613.62
Short-Term Loans 50,647,697.23
Trading Financial liabilities --
Notes Payable --
Accounts Payable 21,784,964.42
Accounts Received In Advance --
Employee Compensation Payable 7,231,054.92
Taxes Payable 8,379,367.76
Interest Payable --
Dividend Payable --
Other payables 108,562,270.02
Due to Related Companies --
Non-Current Liabilities Due Within One Year 764,166.14
Other Current Liabilities --
Sub-Total of Current Liabilities 228,711,370.64
Long-term Loans 179,186,416.42
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,039,352.50
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 186,734,483.23
Total Liabilities 415,445,853.87
Paid-In Capital(Or Share Stock) 80,000,000.00
Capital Surplus 408,398,233.41
Surplus Reserve 6,549,269.62
LESS:Treasury Stock --
Undistributed Profits 345,856,256.72
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 840,803,759.75
Owner's Equity(Stockholder's Equity) 840,803,759.75
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,256,249,613.62
Currency in : RMB