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Annual
Financial Year March 31 2023
Monetary Funds 329,405,744.13
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 43,428,161.30
Advances to Suppliers 34,857,717.18
Other Receivables 1,256,886.97
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 79,608,169.83
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 36,642,990.21
Total Current Assets 526,418,557.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 164,199,747.32
Investment Properties --
Fixed Assetes 529,700,522.71
Under-construction Projects 90,611,256.48
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 95,205,731.87
R&D expenses 63,878,026.79
Goodwill 58,968,390.42
Long-Term Deferred and Prepaid Expenses 37,472,335.40
Deferred Income Tax Assets 82,573,308.86
Other Non-Current Assets 69,729,908.30
Sub-Total of Non-Current Assets 1,192,696,556.73
Total Assets 1,719,115,113.73
Short-Term Loans 187,253,026.41
Trading Financial liabilities --
Notes Payable 1,558,000.00
Accounts Payable 104,967,568.50
Accounts Received In Advance 3,853.22
Employee Compensation Payable 6,141,984.47
Taxes Payable 7,222,614.00
Interest Payable --
Dividend Payable --
Other payables 42,381,873.69
Due to Related Companies --
Non-Current Liabilities Due Within One Year 23,993,492.88
Other Current Liabilities 652,143.45
Sub-Total of Current Liabilities 380,422,270.11
Long-term Loans 185,337,100.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,259,329.36
Deferred Income Tax Liabilities 2,298,044.63
Other Non-Current Liabilities 223,862,222.22
Sub-Total of Non-Current Liabilities 453,633,856.47
Total Liabilities 834,056,126.58
Paid-In Capital(Or Share Stock) 159,267,000.00
Capital Surplus 611,691,195.21
Surplus Reserve 44,393,833.31
LESS:Treasury Stock --
Undistributed Profits -9,822,824.24
Minority Stockholder's Interest 79,529,782.87
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 805,529,204.28
Owner's Equity(Stockholder's Equity) 885,058,987.15
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,719,115,113.73
Currency in : RMB