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Annual
Financial Year March 31 2023
Monetary Funds 208,698,379.81
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 19,277,410.00
Advances to Suppliers 42,354,589.51
Other Receivables 20,541,702.61
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 186,808,616.58
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,979,816.96
Total Current Assets 480,660,515.47
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 242,535.67
Investment Properties --
Fixed Assetes 763,127,919.62
Under-construction Projects 48,262,460.18
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 55,147,649.21
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 8,550,970.97
Deferred Income Tax Assets --
Other Non-Current Assets 6,362,195.64
Sub-Total of Non-Current Assets 970,163,445.17
Total Assets 1,450,823,960.64
Short-Term Loans 242,301,225.52
Trading Financial liabilities --
Notes Payable --
Accounts Payable 164,544,878.54
Accounts Received In Advance --
Employee Compensation Payable 24,787,207.69
Taxes Payable 4,508,780.43
Interest Payable --
Dividend Payable --
Other payables 28,389,157.02
Due to Related Companies --
Non-Current Liabilities Due Within One Year 23,317,522.37
Other Current Liabilities 785,295.69
Sub-Total of Current Liabilities 506,724,379.13
Long-term Loans 120,077,700.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 221,495,675.02
Total Liabilities 728,220,054.15
Paid-In Capital(Or Share Stock) 153,500,000.00
Capital Surplus 307,188,750.94
Surplus Reserve 33,825,750.66
LESS:Treasury Stock --
Undistributed Profits 228,338,521.58
Minority Stockholder's Interest -249,116.69
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 722,853,023.18
Owner's Equity(Stockholder's Equity) 722,603,906.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,450,823,960.64
Currency in : RMB