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Annual
Financial Year March 31 2023
Monetary Funds 442,648,477.32
Held-for-trading Financial Assets 9,300,000.00
Notes Receivable --
Accounts Receivable 264,093,570.08
Advances to Suppliers 60,790,616.96
Other Receivables 8,274,968.48
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 419,569,341.55
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,017.68
Total Current Assets 1,378,388,056.85
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 275,329,618.55
Investment Properties 23,475,306.80
Fixed Assetes 695,756,970.12
Under-construction Projects 5,372,319.32
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 51,777,117.48
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,869,441.23
Deferred Income Tax Assets 15,227,950.77
Other Non-Current Assets 9,379,438.07
Sub-Total of Non-Current Assets 1,134,488,324.73
Total Assets 2,512,876,381.58
Short-Term Loans 291,803,478.48
Trading Financial liabilities --
Notes Payable 2,216,893.00
Accounts Payable 246,203,058.03
Accounts Received In Advance --
Employee Compensation Payable 33,904,056.43
Taxes Payable 3,115,396.59
Interest Payable 293,265.07
Dividend Payable --
Other payables 22,318,766.55
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 985,733.80
Sub-Total of Current Liabilities 636,527,575.88
Long-term Loans 192,669,719.39
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 392,362.96
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 261,081,726.90
Total Liabilities 897,609,302.78
Paid-In Capital(Or Share Stock) 267,883,579.00
Capital Surplus 976,366,618.10
Surplus Reserve 64,447,584.61
LESS:Treasury Stock 16,957,125.40
Undistributed Profits 322,104,090.04
Minority Stockholder's Interest 1,878,855.43
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,613,388,223.37
Owner's Equity(Stockholder's Equity) 1,615,267,078.80
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,512,876,381.58
Currency in : RMB