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Annual
Financial Year March 31 2023
Monetary Funds 384,510,525.16
Held-for-trading Financial Assets 70,398,000.00
Notes Receivable 25,576,119.01
Accounts Receivable 391,247,081.26
Advances to Suppliers 30,971,525.65
Other Receivables 2,967,841.85
Amounts Due From Related Companies --
Interest Receivable 1,146,591.74
Dividend Receivable --
Inventories 145,177,064.99
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,996,256.04
Total Current Assets 1,204,716,259.69
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 484,453,593.70
Under-construction Projects 37,109,659.08
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 119,656,042.23
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 10,970,043.80
Deferred Income Tax Assets 14,096,753.55
Other Non-Current Assets 11,423,446.53
Sub-Total of Non-Current Assets 677,709,538.89
Total Assets 1,882,425,798.58
Short-Term Loans --
Trading Financial liabilities 204,469.40
Notes Payable 335,313,934.51
Accounts Payable 146,854,324.00
Accounts Received In Advance --
Employee Compensation Payable 7,383,633.37
Taxes Payable 7,175,027.56
Interest Payable --
Dividend Payable 500.00
Other payables 21,462,547.73
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 529,631.62
Sub-Total of Current Liabilities 524,456,406.44
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 9,401,359.31
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 19,796,257.59
Total Liabilities 544,252,664.03
Paid-In Capital(Or Share Stock) 183,860,000.00
Capital Surplus 765,846,769.07
Surplus Reserve 23,250,910.42
LESS:Treasury Stock 19,520,050.00
Undistributed Profits 373,099,940.99
Minority Stockholder's Interest 11,635,564.07
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,326,537,570.48
Owner's Equity(Stockholder's Equity) 1,338,173,134.55
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,882,425,798.58
Currency in : RMB