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Annual
Financial Year March 31 2023
Monetary Funds 135,339,215.10
Held-for-trading Financial Assets 241,807.42
Notes Receivable 19,998,332.07
Accounts Receivable 357,544,486.96
Advances to Suppliers 11,713,751.28
Other Receivables 4,122,875.77
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 294,119,837.39
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 35,876,653.34
Total Current Assets 884,919,644.04
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 794,889,760.15
Under-construction Projects 53,155,826.21
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 115,863,786.02
R&D expenses --
Goodwill 31,729,797.04
Long-Term Deferred and Prepaid Expenses 2,825,900.41
Deferred Income Tax Assets 7,036,084.69
Other Non-Current Assets 7,941,516.24
Sub-Total of Non-Current Assets 1,016,327,162.36
Total Assets 1,901,246,806.40
Short-Term Loans 221,991,312.39
Trading Financial liabilities --
Notes Payable 67,395,814.46
Accounts Payable 200,952,429.13
Accounts Received In Advance --
Employee Compensation Payable 15,084,791.76
Taxes Payable 10,108,844.18
Interest Payable --
Dividend Payable --
Other payables 11,090,650.26
Due to Related Companies --
Non-Current Liabilities Due Within One Year 37,821,685.90
Other Current Liabilities 512,499.17
Sub-Total of Current Liabilities 568,911,880.03
Long-term Loans 229,422,817.68
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 429,911.22
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 255,953,564.73
Total Liabilities 824,865,444.76
Paid-In Capital(Or Share Stock) 211,074,680.00
Capital Surplus 547,844,069.06
Surplus Reserve 30,858,747.07
LESS:Treasury Stock 3,629,971.00
Undistributed Profits 207,253,131.29
Minority Stockholder's Interest 82,980,705.22
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 993,400,656.42
Owner's Equity(Stockholder's Equity) 1,076,381,361.64
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,901,246,806.40
Currency in : RMB