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Annual
Financial Year March 31 2023
Monetary Funds 185,003,250.29
Held-for-trading Financial Assets --
Notes Receivable 6,399,969.20
Accounts Receivable 351,242,048.80
Advances to Suppliers 37,517,367.05
Other Receivables 20,859,704.82
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 120,257,441.05
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 25,310,778.03
Other Current Assets 18,442,077.06
Total Current Assets 1,076,003,604.70
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 20,754,357.89
Long-term Equity Investment 2,411,376.97
Investment Properties --
Fixed Assetes 81,323,645.64
Under-construction Projects 48,223,003.01
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 14,443,285.09
R&D expenses 44,422,393.82
Goodwill 942,906.95
Long-Term Deferred and Prepaid Expenses 2,074,262.64
Deferred Income Tax Assets 21,637,272.67
Other Non-Current Assets 24,632,256.12
Sub-Total of Non-Current Assets 261,994,128.02
Total Assets 1,337,997,732.72
Short-Term Loans 163,532,237.00
Trading Financial liabilities --
Notes Payable 60,310,377.24
Accounts Payable 185,033,246.30
Accounts Received In Advance --
Employee Compensation Payable 6,756,402.20
Taxes Payable 1,650,082.00
Interest Payable 307,029.87
Dividend Payable --
Other payables 1,517,663.62
Due to Related Companies --
Non-Current Liabilities Due Within One Year 513,728.39
Other Current Liabilities 38,035,697.32
Sub-Total of Current Liabilities 541,298,761.37
Long-term Loans --
Bonds Payable 215,431,551.56
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 216,729,253.36
Total Liabilities 758,028,014.73
Paid-In Capital(Or Share Stock) 164,462,984.00
Capital Surplus 164,904,027.26
Surplus Reserve 25,090,023.16
LESS:Treasury Stock --
Undistributed Profits 197,971,864.42
Minority Stockholder's Interest 3,558,326.77
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 576,411,391.22
Owner's Equity(Stockholder's Equity) 579,969,717.99
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,337,997,732.72
Currency in : RMB