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Annual
Financial Year March 31 2023
Monetary Funds 162,508,699.91
Held-for-trading Financial Assets 164,755,928.46
Notes Receivable 2,700,000.00
Accounts Receivable 102,596,581.42
Advances to Suppliers 43,946,265.74
Other Receivables 11,636,166.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 202,321,017.47
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,101,571.38
Total Current Assets 705,273,393.25
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 71,973,331.35
Investment Properties 41,674,723.39
Fixed Assetes 300,724,008.15
Under-construction Projects 32,870,822.90
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 49,283,143.15
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,418,669.56
Deferred Income Tax Assets 14,907,788.48
Other Non-Current Assets 32,783,734.39
Sub-Total of Non-Current Assets 553,067,273.41
Total Assets 1,258,340,666.66
Short-Term Loans 760,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 79,584,493.52
Accounts Received In Advance --
Employee Compensation Payable 9,615,432.50
Taxes Payable 3,731,379.23
Interest Payable --
Dividend Payable --
Other payables 16,097,409.96
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,655,150.54
Other Current Liabilities 7,401,042.34
Sub-Total of Current Liabilities 223,954,771.68
Long-term Loans --
Bonds Payable 230,398,066.52
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 7,654,462.49
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 247,297,505.67
Total Liabilities 471,252,277.35
Paid-In Capital(Or Share Stock) 128,747,628.00
Capital Surplus 199,805,531.90
Surplus Reserve 45,568,748.16
LESS:Treasury Stock --
Undistributed Profits 357,813,388.57
Minority Stockholder's Interest 19,053,107.22
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 768,035,282.09
Owner's Equity(Stockholder's Equity) 787,088,389.31
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,258,340,666.66
Currency in : RMB