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Annual
Financial Year March 31 2023
Monetary Funds 58,160,978.27
Held-for-trading Financial Assets --
Notes Receivable 172,734,367.42
Accounts Receivable 39,262,540.97
Advances to Suppliers 9,449,178.63
Other Receivables 13,408,962.05
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 210,336,601.17
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,888,725.55
Total Current Assets 509,867,073.60
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,690,737.75
Investment Properties --
Fixed Assetes 400,971,547.11
Under-construction Projects 172,713,025.69
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 42,299,941.16
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 56,188,806.00
Deferred Income Tax Assets 21,227,970.36
Other Non-Current Assets 75,011,817.48
Sub-Total of Non-Current Assets 809,478,351.06
Total Assets 1,319,345,424.66
Short-Term Loans 66,088,333.33
Trading Financial liabilities --
Notes Payable 20,860,100.00
Accounts Payable 227,895,352.20
Accounts Received In Advance --
Employee Compensation Payable 6,444,068.40
Taxes Payable 5,578,994.87
Interest Payable --
Dividend Payable --
Other payables 3,451,066.38
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,881,934.24
Other Current Liabilities 173,120,017.02
Sub-Total of Current Liabilities 608,773,892.77
Long-term Loans 79,300,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,478,724.64
Deferred Income Tax Liabilities 8,824,108.29
Other Non-Current Liabilities 13,478.92
Sub-Total of Non-Current Liabilities 133,071,728.20
Total Liabilities 741,845,620.97
Paid-In Capital(Or Share Stock) 260,000,000.00
Capital Surplus 1,163,116,138.25
Surplus Reserve 38,694,973.38
LESS:Treasury Stock --
Undistributed Profits -890,427,268.33
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 577,499,803.69
Owner's Equity(Stockholder's Equity) 577,499,803.69
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,319,345,424.66
Currency in : RMB