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Annual
Financial Year March 31 2023
Monetary Funds 103,745,169.70
Held-for-trading Financial Assets --
Notes Receivable 45,000.00
Accounts Receivable 80,148,720.40
Advances to Suppliers 10,008,366.35
Other Receivables 5,330,233.70
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 191,847,092.10
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 9,056,819.08
Total Current Assets 425,486,663.99
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 14,171,687.78
Investment Properties --
Fixed Assetes 772,285,896.97
Under-construction Projects 25,470,553.60
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 35,355,914.30
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 366,500.00
Deferred Income Tax Assets 58,211,810.52
Other Non-Current Assets 4,392,788.14
Sub-Total of Non-Current Assets 982,386,782.27
Total Assets 1,407,873,446.26
Short-Term Loans 248,120,350.95
Trading Financial liabilities --
Notes Payable 57,527,612.87
Accounts Payable 63,299,465.14
Accounts Received In Advance --
Employee Compensation Payable 1,558,631.42
Taxes Payable 1,005,485.00
Interest Payable --
Dividend Payable --
Other payables 14,301,213.56
Due to Related Companies --
Non-Current Liabilities Due Within One Year 45,460,133.07
Other Current Liabilities 348,475.90
Sub-Total of Current Liabilities 436,322,165.63
Long-term Loans 209,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 4,480,071.68
Deferred Income Tax Liabilities 3,057,700.84
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 221,055,726.66
Total Liabilities 657,377,892.29
Paid-In Capital(Or Share Stock) 234,750,130.00
Capital Surplus 235,871,050.52
Surplus Reserve 41,565,959.53
LESS:Treasury Stock --
Undistributed Profits 264,024,542.67
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 750,495,553.97
Owner's Equity(Stockholder's Equity) 750,495,553.97
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,407,873,446.26
Currency in : RMB