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Annual
Financial Year March 31 2023
Monetary Funds 93,908,551.32
Held-for-trading Financial Assets 242,196.62
Notes Receivable 1,198,000.78
Accounts Receivable 385,357,475.28
Advances to Suppliers 25,140,177.74
Other Receivables 7,530,802.79
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 476,675,216.45
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 28,234,667.52
Total Current Assets 1,088,906,400.45
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 49,754,587.48
Investment Properties 15,024,539.67
Fixed Assetes 783,877,603.42
Under-construction Projects 16,762,342.48
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 111,731,634.89
R&D expenses --
Goodwill 34,203,385.98
Long-Term Deferred and Prepaid Expenses 17,935,739.52
Deferred Income Tax Assets 18,054,100.14
Other Non-Current Assets 110,110,113.21
Sub-Total of Non-Current Assets 1,182,182,701.54
Total Assets 2,271,089,101.99
Short-Term Loans 302,977,754.14
Trading Financial liabilities --
Notes Payable 35,000,000.00
Accounts Payable 392,693,828.63
Accounts Received In Advance 12,028,968.44
Employee Compensation Payable 26,690,662.65
Taxes Payable 22,426,198.07
Interest Payable --
Dividend Payable --
Other payables 63,892,922.60
Due to Related Companies --
Non-Current Liabilities Due Within One Year 8,148,853.52
Other Current Liabilities 15,744,422.66
Sub-Total of Current Liabilities 938,545,727.39
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,001,147.83
Deferred Income Tax Liabilities 1,159,550.02
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 33,396,981.38
Total Liabilities 971,942,708.77
Paid-In Capital(Or Share Stock) 532,173,689.00
Capital Surplus 1,081,722,927.14
Surplus Reserve 44,506,065.15
LESS:Treasury Stock --
Undistributed Profits -361,909,036.05
Minority Stockholder's Interest 2,652,747.98
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,296,493,645.24
Owner's Equity(Stockholder's Equity) 1,299,146,393.22
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,271,089,101.99
Currency in : RMB