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Annual
Financial Year March 31 2023
Monetary Funds 648,908,218.52
Held-for-trading Financial Assets 20,516,826.71
Notes Receivable 43,551,453.51
Accounts Receivable 251,921,876.66
Advances to Suppliers 1,093,992.61
Other Receivables 10,793,147.46
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 274,507,030.46
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 65,893,621.76
Total Current Assets 1,323,271,891.69
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 6,094,740.75
Fixed Assetes 188,388,198.22
Under-construction Projects 106,048,196.29
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 99,096,062.64
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 14,893,048.90
Deferred Income Tax Assets 11,176,920.59
Other Non-Current Assets 71,178,147.34
Sub-Total of Non-Current Assets 634,440,770.93
Total Assets 1,957,712,662.62
Short-Term Loans 30,000,000.00
Trading Financial liabilities --
Notes Payable 67,153,603.49
Accounts Payable 269,273,811.99
Accounts Received In Advance --
Employee Compensation Payable 18,627,230.88
Taxes Payable 8,647,886.06
Interest Payable --
Dividend Payable --
Other payables 15,892,767.40
Due to Related Companies --
Non-Current Liabilities Due Within One Year 18,174,802.18
Other Current Liabilities 56,190,632.45
Sub-Total of Current Liabilities 498,978,174.19
Long-term Loans --
Bonds Payable 316,487,114.20
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 358,141,792.90
Total Liabilities 857,119,967.09
Paid-In Capital(Or Share Stock) 268,126,820.00
Capital Surplus 151,178,129.00
Surplus Reserve 76,151,085.98
LESS:Treasury Stock --
Undistributed Profits 541,212,658.08
Minority Stockholder's Interest -610,998.84
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,101,203,694.37
Owner's Equity(Stockholder's Equity) 1,100,592,695.53
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,957,712,662.62
Currency in : RMB