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Annual
Financial Year March 31 2023
Monetary Funds 280,097,093.96
Held-for-trading Financial Assets --
Notes Receivable 28,238,588.86
Accounts Receivable 192,782,279.58
Advances to Suppliers 8,213,765.50
Other Receivables 33,334,686.59
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 196,732,012.89
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,261,509.66
Total Current Assets 753,204,578.12
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 6,133,028.55
Investment Properties 19,400,255.32
Fixed Assetes 517,014,332.48
Under-construction Projects 13,687,494.66
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 85,511,466.52
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 22,138,958.46
Deferred Income Tax Assets 40,536,010.00
Other Non-Current Assets 34,984,361.51
Sub-Total of Non-Current Assets 800,930,469.38
Total Assets 1,554,135,047.50
Short-Term Loans 76,267,500.16
Trading Financial liabilities --
Notes Payable 170,697,234.26
Accounts Payable 130,265,642.71
Accounts Received In Advance --
Employee Compensation Payable 18,317,631.68
Taxes Payable 12,461,466.19
Interest Payable --
Dividend Payable --
Other payables 88,057,475.68
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,129,666.56
Other Current Liabilities 21,088,201.12
Sub-Total of Current Liabilities 637,263,288.48
Long-term Loans 142,619,640.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 367,770.86
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 186,531,930.89
Total Liabilities 823,795,219.37
Paid-In Capital(Or Share Stock) 206,355,550.00
Capital Surplus 256,954,507.85
Surplus Reserve 47,372,240.19
LESS:Treasury Stock 5,349,536.50
Undistributed Profits 226,900,049.02
Minority Stockholder's Interest -1,892,982.43
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 732,232,810.56
Owner's Equity(Stockholder's Equity) 730,339,828.13
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,554,135,047.50
Currency in : RMB