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Annual
Financial Year March 31 2023
Monetary Funds 46,540,898.43
Held-for-trading Financial Assets --
Notes Receivable 950,000.00
Accounts Receivable 174,109,354.21
Advances to Suppliers 25,782,164.92
Other Receivables 114,642,263.26
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 133,609,335.61
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 7,315,131.27
Other Current Assets 3,284,400.41
Total Current Assets 506,928,798.11
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 4,314,190.66
Long-term Equity Investment 7,443,555.07
Investment Properties 538,243.64
Fixed Assetes 830,981,780.37
Under-construction Projects 15,657,320.55
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 42,734,610.71
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,244.00
Deferred Income Tax Assets 100,838,838.02
Other Non-Current Assets 97,355,393.46
Sub-Total of Non-Current Assets 1,100,426,089.11
Total Assets 1,607,354,887.22
Short-Term Loans 109,224,099.98
Trading Financial liabilities --
Notes Payable 97,171,484.71
Accounts Payable 554,419,858.20
Accounts Received In Advance --
Employee Compensation Payable 28,037,370.37
Taxes Payable 2,337,667.29
Interest Payable --
Dividend Payable --
Other payables 312,917,566.58
Due to Related Companies --
Non-Current Liabilities Due Within One Year 335,324.61
Other Current Liabilities 12,107,663.20
Sub-Total of Current Liabilities 1,176,948,116.37
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 72,543,431.00
Deferred Income Tax Liabilities 1,788,223.51
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 79,747,917.86
Total Liabilities 1,256,696,034.23
Paid-In Capital(Or Share Stock) 373,936,278.00
Capital Surplus 1,908,352,096.22
Surplus Reserve 49,021,098.56
LESS:Treasury Stock 101,550,000.00
Undistributed Profits -1,882,041,004.46
Minority Stockholder's Interest -87,806.29
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 350,746,659.28
Owner's Equity(Stockholder's Equity) 350,658,852.99
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,607,354,887.22
Currency in : RMB