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Annual
Financial Year March 31 2023
Monetary Funds 552,740,533.98
Held-for-trading Financial Assets 55,480,689.90
Notes Receivable 350,000.00
Accounts Receivable 141,860,659.34
Advances to Suppliers 33,236,788.79
Other Receivables 2,905,788.41
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 165,199,574.09
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 14,305,006.46
Total Current Assets 1,009,034,345.54
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 865,504.64
Investment Properties 17,527,491.96
Fixed Assetes 125,558,449.35
Under-construction Projects 842,756,710.02
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 83,417,902.28
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 45,550.14
Deferred Income Tax Assets 40,992,161.62
Other Non-Current Assets 95,806,098.63
Sub-Total of Non-Current Assets 1,207,781,093.42
Total Assets 2,216,815,438.96
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 37,994,388.86
Accounts Payable 179,018,845.67
Accounts Received In Advance --
Employee Compensation Payable 1,384,534.88
Taxes Payable 2,295,002.07
Interest Payable --
Dividend Payable 33,200.80
Other payables 6,394,773.62
Due to Related Companies --
Non-Current Liabilities Due Within One Year 83,142,350.00
Other Current Liabilities 987,031.56
Sub-Total of Current Liabilities 362,464,978.90
Long-term Loans 686,362,893.52
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,193,615.60
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 690,862,106.01
Total Liabilities 1,053,327,084.91
Paid-In Capital(Or Share Stock) 120,000,000.00
Capital Surplus 625,233,721.47
Surplus Reserve 54,251,867.53
LESS:Treasury Stock --
Undistributed Profits 364,002,765.05
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,163,488,354.05
Owner's Equity(Stockholder's Equity) 1,163,488,354.05
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,216,815,438.96
Currency in : RMB