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Annual
Financial Year March 31 2023
Monetary Funds 311,753,483.38
Held-for-trading Financial Assets --
Notes Receivable 301,597,261.34
Accounts Receivable 78,916,641.65
Advances to Suppliers 52,645,125.03
Other Receivables 101,610.49
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 321,668,377.98
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 52,002,013.11
Total Current Assets 1,138,944,279.01
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 663,056,944.26
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 70,696,096.13
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 6,244,755.66
Deferred Income Tax Assets 15,527,284.02
Other Non-Current Assets 264,670,659.49
Sub-Total of Non-Current Assets 1,022,540,824.97
Total Assets 2,161,485,103.98
Short-Term Loans 114,954,041.02
Trading Financial liabilities --
Notes Payable 86,216,900.00
Accounts Payable 219,228,480.35
Accounts Received In Advance --
Employee Compensation Payable 11,292,677.25
Taxes Payable 3,820,857.46
Interest Payable --
Dividend Payable --
Other payables 13,711,278.48
Due to Related Companies --
Non-Current Liabilities Due Within One Year 270,238.80
Other Current Liabilities 216,870,657.69
Sub-Total of Current Liabilities 700,378,753.83
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 502,470,096.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 595,160,654.41
Total Liabilities 1,295,539,408.24
Paid-In Capital(Or Share Stock) 268,209,000.00
Capital Surplus 337,911,904.50
Surplus Reserve 36,570,182.91
LESS:Treasury Stock --
Undistributed Profits 223,254,608.33
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 865,945,695.74
Owner's Equity(Stockholder's Equity) 865,945,695.74
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,161,485,103.98
Currency in : RMB