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Annual
Financial Year March 31 2023
Monetary Funds 605,489,879.11
Held-for-trading Financial Assets --
Notes Receivable 71,915,011.81
Accounts Receivable 349,617,530.91
Advances to Suppliers 31,693,041.97
Other Receivables 24,393,059.64
Amounts Due From Related Companies --
Interest Receivable 105,000.00
Dividend Receivable --
Inventories 402,842,860.06
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 6,725,722.81
Other Current Assets 39,651,879.27
Total Current Assets 1,547,147,503.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 47,417,731.08
Long-term Equity Investment 10,911,299.65
Investment Properties 11,296,199.37
Fixed Assetes 454,899,994.53
Under-construction Projects 108,300,968.62
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 110,826,196.83
R&D expenses 3,517,415.95
Goodwill 41,568,481.29
Long-Term Deferred and Prepaid Expenses 42,601,358.22
Deferred Income Tax Assets 74,778,152.00
Other Non-Current Assets 110,880,269.04
Sub-Total of Non-Current Assets 1,034,134,248.65
Total Assets 2,581,281,752.03
Short-Term Loans 754,902,623.31
Trading Financial liabilities --
Notes Payable 3,916,468.80
Accounts Payable 165,317,154.39
Accounts Received In Advance --
Employee Compensation Payable 8,366,359.27
Taxes Payable 13,882,796.83
Interest Payable --
Dividend Payable --
Other payables 18,250,226.69
Due to Related Companies --
Non-Current Liabilities Due Within One Year 65,530,792.60
Other Current Liabilities 75,757,396.06
Sub-Total of Current Liabilities 1,133,699,921.90
Long-term Loans 123,647,034.00
Bonds Payable --
Long-Term Accounts Payable 6,430,677.61
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 12,418,722.25
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 164,503,268.64
Total Liabilities 1,298,203,190.54
Paid-In Capital(Or Share Stock) 457,321,024.00
Capital Surplus 762,320,889.13
Surplus Reserve 14,997,318.89
LESS:Treasury Stock --
Undistributed Profits -14,397,758.42
Minority Stockholder's Interest 66,871,416.89
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,216,207,144.60
Owner's Equity(Stockholder's Equity) 1,283,078,561.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,581,281,752.03
Currency in : RMB