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Annual
Financial Year March 31 2023
Monetary Funds 279,940,960.01
Held-for-trading Financial Assets 20,000,000.00
Notes Receivable 50,008,171.51
Accounts Receivable 295,279,309.90
Advances to Suppliers 2,691,269.99
Other Receivables 6,432,706.23
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 353,140,180.22
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 49,716,704.00
Total Current Assets 1,067,298,024.26
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 8,735,939.27
Investment Properties --
Fixed Assetes 404,468,660.85
Under-construction Projects 196,918,900.07
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 17,143,974.06
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 18,808,567.58
Deferred Income Tax Assets 34,665,820.47
Other Non-Current Assets 11,724,457.17
Sub-Total of Non-Current Assets 708,368,569.71
Total Assets 1,775,666,593.97
Short-Term Loans 40,000,000.00
Trading Financial liabilities --
Notes Payable 149,037,785.45
Accounts Payable 332,361,275.32
Accounts Received In Advance --
Employee Compensation Payable 17,637,668.69
Taxes Payable 1,286,908.27
Interest Payable --
Dividend Payable --
Other payables 5,021,060.20
Due to Related Companies --
Non-Current Liabilities Due Within One Year 11,027,784.04
Other Current Liabilities 23,013,743.60
Sub-Total of Current Liabilities 580,786,953.53
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 17,825,236.55
Other Non-Current Liabilities 27,928,320.78
Sub-Total of Non-Current Liabilities 53,244,506.95
Total Liabilities 634,031,460.48
Paid-In Capital(Or Share Stock) 175,796,000.00
Capital Surplus 594,236,551.06
Surplus Reserve 20,321,127.89
LESS:Treasury Stock --
Undistributed Profits 349,319,860.72
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,141,635,133.49
Owner's Equity(Stockholder's Equity) 1,141,635,133.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,775,666,593.97
Currency in : RMB