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Annual
Financial Year March 31 2023
Monetary Funds 340,649,084.89
Held-for-trading Financial Assets --
Notes Receivable 49,639.10
Accounts Receivable 353,370,875.83
Advances to Suppliers 36,181,122.86
Other Receivables 20,062,768.66
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 296,570,119.71
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 10,713,367.83
Total Current Assets 1,057,596,978.88
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 47,945,488.24
Investment Properties --
Fixed Assetes 693,478,227.65
Under-construction Projects 414,533,087.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 134,610,268.12
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,717,002.66
Deferred Income Tax Assets 3,458,763.83
Other Non-Current Assets 33,672,059.36
Sub-Total of Non-Current Assets 1,366,615,587.23
Total Assets 2,424,212,566.11
Short-Term Loans 640,516,582.30
Trading Financial liabilities --
Notes Payable --
Accounts Payable 173,847,200.86
Accounts Received In Advance --
Employee Compensation Payable 13,922,203.79
Taxes Payable 8,451,803.33
Interest Payable --
Dividend Payable --
Other payables 33,112,985.80
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,600,101.61
Other Current Liabilities 162,775.55
Sub-Total of Current Liabilities 879,797,341.43
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 34,611,368.24
Total Liabilities 914,408,709.67
Paid-In Capital(Or Share Stock) 102,676,000.00
Capital Surplus 718,983,227.93
Surplus Reserve 49,704,972.57
LESS:Treasury Stock 39,998,889.92
Undistributed Profits 673,250,787.72
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,509,803,856.44
Owner's Equity(Stockholder's Equity) 1,509,803,856.44
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,424,212,566.11
Currency in : RMB