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Annual
Financial Year March 31 2023
Monetary Funds 227,258,387.34
Held-for-trading Financial Assets 60,000,000.00
Notes Receivable --
Accounts Receivable 114,677,592.64
Advances to Suppliers 10,990,419.81
Other Receivables 60,002,792.50
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 75,780,150.84
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,539,175.35
Total Current Assets 553,248,518.48
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 806,042,499.93
Under-construction Projects 292,525,008.23
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 48,889,490.10
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,613,333.32
Deferred Income Tax Assets 12,215,405.76
Other Non-Current Assets 9,360,238.09
Sub-Total of Non-Current Assets 1,174,598,577.31
Total Assets 1,727,847,095.79
Short-Term Loans 230,306,034.11
Trading Financial liabilities --
Notes Payable 30,000,000.00
Accounts Payable 84,186,336.13
Accounts Received In Advance --
Employee Compensation Payable 27,415,053.97
Taxes Payable 5,993,122.70
Interest Payable --
Dividend Payable --
Other payables 36,445,233.50
Due to Related Companies --
Non-Current Liabilities Due Within One Year 55,261,136.18
Other Current Liabilities 475,130.94
Sub-Total of Current Liabilities 474,194,201.73
Long-term Loans 114,057,240.00
Bonds Payable --
Long-Term Accounts Payable 65,716,270.20
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 208,117,327.95
Total Liabilities 682,311,529.68
Paid-In Capital(Or Share Stock) 124,780,000.00
Capital Surplus 526,961,762.97
Surplus Reserve 31,244,431.85
LESS:Treasury Stock --
Undistributed Profits 362,216,160.70
Minority Stockholder's Interest 333,210.59
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,045,202,355.52
Owner's Equity(Stockholder's Equity) 1,045,535,566.11
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,727,847,095.79
Currency in : RMB