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Annual
Financial Year March 31 2023
Monetary Funds 133,532,516.16
Held-for-trading Financial Assets --
Notes Receivable 2,517,329.48
Accounts Receivable 170,034,672.98
Advances to Suppliers 29,433,254.20
Other Receivables 12,016,556.69
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 17,976,606.09
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 42,008,863.29
Total Current Assets 408,299,635.99
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 622,137,901.23
Under-construction Projects 27,710,281.99
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 102,813,535.38
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,715,647.27
Deferred Income Tax Assets 8,361,028.99
Other Non-Current Assets 58,049,946.33
Sub-Total of Non-Current Assets 823,788,341.19
Total Assets 1,232,087,977.18
Short-Term Loans 70,110,250.00
Trading Financial liabilities --
Notes Payable 27,000,000.00
Accounts Payable 95,696,040.01
Accounts Received In Advance --
Employee Compensation Payable 6,593,722.30
Taxes Payable 3,366,863.75
Interest Payable --
Dividend Payable --
Other payables 3,297,179.24
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,239,565.66
Other Current Liabilities 2,244,923.22
Sub-Total of Current Liabilities 228,413,560.59
Long-term Loans 19,200,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 77,206,412.26
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 124,147,385.06
Total Liabilities 352,560,945.65
Paid-In Capital(Or Share Stock) 112,466,134.00
Capital Surplus 543,242,415.81
Surplus Reserve 26,939,439.73
LESS:Treasury Stock --
Undistributed Profits 185,455,661.25
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 879,527,031.53
Owner's Equity(Stockholder's Equity) 879,527,031.53
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,232,087,977.18
Currency in : RMB