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Annual
Financial Year March 31 2023
Monetary Funds 221,149,236.70
Held-for-trading Financial Assets --
Notes Receivable 11,617,660.47
Accounts Receivable 290,355,935.84
Advances to Suppliers 12,703,053.59
Other Receivables 35,538,030.85
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 138,163,997.25
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 33,518,184.79
Total Current Assets 762,498,343.13
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,062,579.58
Long-term Equity Investment 9,860,690.62
Investment Properties 89,670,603.90
Fixed Assetes 701,513,486.83
Under-construction Projects 305,801,834.39
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 244,086,150.47
R&D expenses 98,815,897.52
Goodwill --
Long-Term Deferred and Prepaid Expenses 20,916,086.86
Deferred Income Tax Assets 15,232,682.85
Other Non-Current Assets 196,850,032.80
Sub-Total of Non-Current Assets 1,792,061,731.78
Total Assets 2,554,560,074.91
Short-Term Loans 163,169,209.16
Trading Financial liabilities --
Notes Payable --
Accounts Payable 253,145,893.70
Accounts Received In Advance --
Employee Compensation Payable 25,803,251.37
Taxes Payable 30,628,676.72
Interest Payable --
Dividend Payable 515,771.00
Other payables 110,766,026.90
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,106,456.62
Other Current Liabilities 11,951,696.58
Sub-Total of Current Liabilities 601,945,196.31
Long-term Loans 446,058,788.44
Bonds Payable --
Long-Term Accounts Payable 18,429,732.88
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 14,437,346.17
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 617,909,158.76
Total Liabilities 1,219,854,355.07
Paid-In Capital(Or Share Stock) 502,483,396.00
Capital Surplus 134,749,471.19
Surplus Reserve --
LESS:Treasury Stock 57,947,775.00
Undistributed Profits 708,775,713.61
Minority Stockholder's Interest 46,644,914.04
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,288,060,805.80
Owner's Equity(Stockholder's Equity) 1,334,705,719.84
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,554,560,074.91
Currency in : RMB