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Annual
Financial Year March 31 2023
Monetary Funds 169,897,990.13
Held-for-trading Financial Assets --
Notes Receivable 50,905,069.89
Accounts Receivable 326,802,688.34
Advances to Suppliers 33,351,550.38
Other Receivables 4,859,953.79
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 254,270,511.48
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 991,321.15
Total Current Assets 985,233,433.10
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 474,895,225.05
Under-construction Projects 343,760,872.61
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 98,719,089.52
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 21,055,426.44
Other Non-Current Assets 83,773,469.20
Sub-Total of Non-Current Assets 1,022,904,082.82
Total Assets 2,008,137,515.92
Short-Term Loans 352,325,479.45
Trading Financial liabilities --
Notes Payable --
Accounts Payable 125,937,285.03
Accounts Received In Advance --
Employee Compensation Payable 8,990,948.44
Taxes Payable 11,949,963.82
Interest Payable 1,520,029.99
Dividend Payable --
Other payables 62,918,179.66
Due to Related Companies --
Non-Current Liabilities Due Within One Year 115,400,000.00
Other Current Liabilities 1,480,884.29
Sub-Total of Current Liabilities 693,928,165.57
Long-term Loans 57,000,000.00
Bonds Payable 295,004,058.82
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 360,206,405.57
Total Liabilities 1,054,134,571.14
Paid-In Capital(Or Share Stock) 232,325,005.00
Capital Surplus 76,536,397.67
Surplus Reserve 60,952,213.12
LESS:Treasury Stock --
Undistributed Profits 509,092,487.77
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 954,002,944.78
Owner's Equity(Stockholder's Equity) 954,002,944.78
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,008,137,515.92
Currency in : RMB