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Annual
Financial Year March 31 2023
Monetary Funds 188,910,490.84
Held-for-trading Financial Assets 3,300,000.00
Notes Receivable 53,777,835.55
Accounts Receivable 200,016,397.52
Advances to Suppliers 7,429,691.21
Other Receivables 10,625,071.36
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 306,209,708.94
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 16,457,000.24
Total Current Assets 810,249,697.32
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 37,315,641.78
Investment Properties --
Fixed Assetes 572,933,723.52
Under-construction Projects 198,703,121.07
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 148,992,470.16
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 28,626,783.65
Deferred Income Tax Assets 3,862,151.44
Other Non-Current Assets 65,778,540.69
Sub-Total of Non-Current Assets 1,087,566,881.11
Total Assets 1,897,816,578.43
Short-Term Loans 262,311,303.94
Trading Financial liabilities --
Notes Payable 24,454,073.20
Accounts Payable 94,092,344.24
Accounts Received In Advance --
Employee Compensation Payable 6,000,601.60
Taxes Payable 6,034,708.19
Interest Payable --
Dividend Payable --
Other payables 22,520,091.96
Due to Related Companies --
Non-Current Liabilities Due Within One Year 167,367,407.36
Other Current Liabilities 35,624,159.59
Sub-Total of Current Liabilities 661,667,230.61
Long-term Loans 86,650,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 833,848.85
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 115,202,451.06
Total Liabilities 776,869,681.67
Paid-In Capital(Or Share Stock) 400,391,800.00
Capital Surplus 90,150,840.83
Surplus Reserve 73,334,457.89
LESS:Treasury Stock --
Undistributed Profits 548,458,441.14
Minority Stockholder's Interest 12,292,930.47
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,108,653,966.29
Owner's Equity(Stockholder's Equity) 1,120,946,896.76
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,897,816,578.43
Currency in : RMB