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Annual
Financial Year March 31 2023
Monetary Funds 165,611,626.66
Held-for-trading Financial Assets 1,700,828.00
Notes Receivable 72,429,694.89
Accounts Receivable 240,760,750.55
Advances to Suppliers 9,459,707.79
Other Receivables 12,733,492.74
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 157,766,471.27
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 100,549,626.74
Total Current Assets 761,012,198.64
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 4,800,000.00
Long-term Equity Investment 28,357,054.43
Investment Properties 27,380,989.44
Fixed Assetes 1,540,008,705.28
Under-construction Projects 284,182,885.56
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 109,438,820.74
R&D expenses --
Goodwill 1,746,589.64
Long-Term Deferred and Prepaid Expenses 547,553.19
Deferred Income Tax Assets 6,677,394.53
Other Non-Current Assets 47,205,089.34
Sub-Total of Non-Current Assets 2,050,345,082.15
Total Assets 2,811,357,280.79
Short-Term Loans 143,270,000.00
Trading Financial liabilities --
Notes Payable 61,374,862.30
Accounts Payable 131,775,929.89
Accounts Received In Advance --
Employee Compensation Payable 7,302,455.52
Taxes Payable 15,467,320.39
Interest Payable --
Dividend Payable --
Other payables 258,198,639.03
Due to Related Companies --
Non-Current Liabilities Due Within One Year 107,302,840.91
Other Current Liabilities 92,179,508.18
Sub-Total of Current Liabilities 828,756,562.45
Long-term Loans 840,555,488.04
Bonds Payable 193,760,790.44
Long-Term Accounts Payable 52,063,486.64
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,115,183,313.68
Total Liabilities 1,943,939,876.13
Paid-In Capital(Or Share Stock) 106,089,713.00
Capital Surplus 499,084,219.37
Surplus Reserve 26,392,782.58
LESS:Treasury Stock --
Undistributed Profits 174,929,351.38
Minority Stockholder's Interest 20,341,768.59
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 847,075,636.07
Owner's Equity(Stockholder's Equity) 867,417,404.66
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,811,357,280.79
Currency in : RMB