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Annual
Financial Year March 31 2023
Monetary Funds 207,204,066.44
Held-for-trading Financial Assets --
Notes Receivable 107,109,327.16
Accounts Receivable 230,168,731.73
Advances to Suppliers 2,221,165.19
Other Receivables 5,133,868.25
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 181,600,968.90
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,165,022.17
Total Current Assets 789,154,880.69
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 19,223,799.70
Investment Properties --
Fixed Assetes 464,809,235.03
Under-construction Projects 12,312,792.69
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 52,616,372.55
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 8,327,332.66
Deferred Income Tax Assets 3,689,811.73
Other Non-Current Assets 2,483,664.93
Sub-Total of Non-Current Assets 618,512,942.72
Total Assets 1,407,667,823.41
Short-Term Loans 27,751,879.86
Trading Financial liabilities --
Notes Payable 191,384,643.71
Accounts Payable 247,421,107.14
Accounts Received In Advance --
Employee Compensation Payable 20,699,380.71
Taxes Payable 3,471,073.53
Interest Payable --
Dividend Payable --
Other payables 2,450,905.30
Due to Related Companies --
Non-Current Liabilities Due Within One Year 37,870,558.67
Other Current Liabilities 42,685.89
Sub-Total of Current Liabilities 531,423,271.22
Long-term Loans 6,520,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,783,289.46
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 41,662,822.07
Total Liabilities 573,086,093.29
Paid-In Capital(Or Share Stock) 252,426,948.00
Capital Surplus 1,037,763,904.31
Surplus Reserve 33,499,029.18
LESS:Treasury Stock 30,474,269.53
Undistributed Profits -464,760,879.06
Minority Stockholder's Interest 6,126,468.29
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 828,455,261.83
Owner's Equity(Stockholder's Equity) 834,581,730.12
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,407,667,823.41
Currency in : RMB