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Annual
Financial Year March 31 2023
Monetary Funds 158,092,744.20
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 281,130,006.90
Advances to Suppliers 23,254,509.81
Other Receivables 10,717,992.76
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 757,841,400.03
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,317,265.09
Total Current Assets 1,339,861,279.64
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 723,825,292.29
Under-construction Projects 21,856,274.51
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 112,487,656.58
R&D expenses --
Goodwill 28,812,837.76
Long-Term Deferred and Prepaid Expenses 13,760,264.63
Deferred Income Tax Assets 8,739,975.16
Other Non-Current Assets 6,653,532.57
Sub-Total of Non-Current Assets 930,374,003.65
Total Assets 2,270,235,283.29
Short-Term Loans 480,360,460.44
Trading Financial liabilities --
Notes Payable 227,197,512.84
Accounts Payable 50,447,351.67
Accounts Received In Advance --
Employee Compensation Payable 2,013,490.99
Taxes Payable 2,755,726.14
Interest Payable --
Dividend Payable --
Other payables 15,174,641.63
Due to Related Companies --
Non-Current Liabilities Due Within One Year 102,232,529.37
Other Current Liabilities 3,468,186.62
Sub-Total of Current Liabilities 889,602,290.73
Long-term Loans 128,620,000.00
Bonds Payable 283,629,470.26
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 738,301.37
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 425,022,017.47
Total Liabilities 1,314,624,308.20
Paid-In Capital(Or Share Stock) 277,642,573.00
Capital Surplus 230,000,282.58
Surplus Reserve 53,913,423.70
LESS:Treasury Stock 14,834,520.00
Undistributed Profits 318,804,731.04
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 955,610,975.09
Owner's Equity(Stockholder's Equity) 955,610,975.09
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,270,235,283.29
Currency in : RMB