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Annual
Financial Year March 31 2023
Monetary Funds 400,361,690.38
Held-for-trading Financial Assets --
Notes Receivable 14,757,187.31
Accounts Receivable 88,634,569.43
Advances to Suppliers 4,088,911.89
Other Receivables 3,555,132.84
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 197,786,949.59
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 17,022,785.78
Total Current Assets 760,899,718.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 530,579,660.08
Under-construction Projects 72,064,037.73
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 52,729,669.64
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 32,796.99
Deferred Income Tax Assets 28,740,662.04
Other Non-Current Assets 8,428,982.36
Sub-Total of Non-Current Assets 694,674,325.51
Total Assets 1,455,574,043.89
Short-Term Loans 51,066,666.66
Trading Financial liabilities --
Notes Payable 95,514,668.76
Accounts Payable 121,804,529.67
Accounts Received In Advance --
Employee Compensation Payable 8,377,039.57
Taxes Payable 7,355,293.56
Interest Payable --
Dividend Payable --
Other payables 34,401,968.40
Due to Related Companies --
Non-Current Liabilities Due Within One Year 11,700,632.44
Other Current Liabilities 1,577,228.99
Sub-Total of Current Liabilities 332,697,238.36
Long-term Loans 235,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 884,195.35
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 263,319,040.41
Total Liabilities 596,016,278.77
Paid-In Capital(Or Share Stock) 101,017,880.00
Capital Surplus 387,704,631.86
Surplus Reserve 34,511,162.87
LESS:Treasury Stock 26,931,210.80
Undistributed Profits 239,911,417.17
Minority Stockholder's Interest 123,343,884.02
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 736,213,881.10
Owner's Equity(Stockholder's Equity) 859,557,765.12
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,455,574,043.89
Currency in : RMB