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Annual
Financial Year March 31 2023
Monetary Funds 155,248,431.57
Held-for-trading Financial Assets 40,000,000.00
Notes Receivable 21,763,746.28
Accounts Receivable 143,218,724.03
Advances to Suppliers 32,230,560.56
Other Receivables 1,528,196.22
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 143,806,067.56
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 430,377.51
Total Current Assets 629,780,177.62
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 2,804,139.43
Investment Properties --
Fixed Assetes 715,653,138.18
Under-construction Projects 29,322,915.95
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 56,878,023.00
R&D expenses --
Goodwill 21,467,008.68
Long-Term Deferred and Prepaid Expenses 7,325,662.55
Deferred Income Tax Assets 12,999,142.49
Other Non-Current Assets 30,611,172.95
Sub-Total of Non-Current Assets 882,574,357.53
Total Assets 1,512,354,535.15
Short-Term Loans 32,000,000.00
Trading Financial liabilities --
Notes Payable 55,004,410.23
Accounts Payable 29,395,006.37
Accounts Received In Advance --
Employee Compensation Payable 6,295,379.45
Taxes Payable 11,959,764.66
Interest Payable --
Dividend Payable --
Other payables 378,809.40
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 875,820.56
Sub-Total of Current Liabilities 143,800,472.78
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,843,914.74
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 75,675,756.44
Total Liabilities 219,476,229.22
Paid-In Capital(Or Share Stock) 165,679,281.00
Capital Surplus 232,640,327.65
Surplus Reserve 86,155,285.94
LESS:Treasury Stock --
Undistributed Profits 820,884,526.40
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,292,878,305.93
Owner's Equity(Stockholder's Equity) 1,292,878,305.93
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,512,354,535.15
Currency in : RMB