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Annual
Financial Year March 31 2023
Monetary Funds 302,641,663.07
Held-for-trading Financial Assets 10,117,140.88
Notes Receivable 186,057,111.80
Accounts Receivable 326,609,322.84
Advances to Suppliers 81,969,342.73
Other Receivables 8,009,750.40
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 413,362,583.18
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 62,026,262.93
Other Current Assets 25,614,174.63
Total Current Assets 1,464,087,520.09
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 503,734.98
Long-term Equity Investment --
Investment Properties 12,156,362.54
Fixed Assetes 407,117,081.35
Under-construction Projects 87,840,819.70
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 68,876,804.99
R&D expenses --
Goodwill 7,103,630.04
Long-Term Deferred and Prepaid Expenses 10,762,230.87
Deferred Income Tax Assets 30,227,211.56
Other Non-Current Assets 114,326,750.26
Sub-Total of Non-Current Assets 741,890,522.14
Total Assets 2,205,978,042.23
Short-Term Loans 192,121,608.00
Trading Financial liabilities --
Notes Payable 49,735,751.46
Accounts Payable 275,756,035.32
Accounts Received In Advance --
Employee Compensation Payable 11,514,943.59
Taxes Payable 7,455,158.77
Interest Payable --
Dividend Payable --
Other payables 5,678,626.71
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,239,412.84
Other Current Liabilities 166,762,456.00
Sub-Total of Current Liabilities 792,077,694.50
Long-term Loans 29,300,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 4,410,535.79
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 124,528,186.50
Total Liabilities 916,605,881.00
Paid-In Capital(Or Share Stock) 120,000,000.00
Capital Surplus 780,677,636.90
Surplus Reserve 39,396,652.20
LESS:Treasury Stock --
Undistributed Profits 290,382,582.46
Minority Stockholder's Interest 58,915,289.67
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,230,456,871.56
Owner's Equity(Stockholder's Equity) 1,289,372,161.23
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,205,978,042.23
Currency in : RMB