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Annual
Financial Year March 31 2023
Monetary Funds 569,910,139.92
Held-for-trading Financial Assets --
Notes Receivable 33,200,000.00
Accounts Receivable 167,135,540.62
Advances to Suppliers 34,898,109.78
Other Receivables 6,257,462.16
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 301,246,711.72
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 18,603,327.71
Total Current Assets 1,131,251,291.91
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 893,220,868.82
Under-construction Projects 199,603,671.10
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 263,806,082.49
R&D expenses --
Goodwill 137,713,116.92
Long-Term Deferred and Prepaid Expenses 43,205,751.85
Deferred Income Tax Assets 12,887,857.05
Other Non-Current Assets 130,251,082.05
Sub-Total of Non-Current Assets 1,686,686,520.66
Total Assets 2,817,937,812.57
Short-Term Loans 171,827,095.39
Trading Financial liabilities --
Notes Payable 454,522,785.95
Accounts Payable 172,998,245.65
Accounts Received In Advance --
Employee Compensation Payable 25,305,890.99
Taxes Payable 4,996,803.97
Interest Payable --
Dividend Payable --
Other payables 63,770,102.80
Due to Related Companies --
Non-Current Liabilities Due Within One Year 18,461,173.78
Other Current Liabilities 195,489.26
Sub-Total of Current Liabilities 922,331,263.17
Long-term Loans 112,410,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 35,180,075.44
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 195,091,089.13
Total Liabilities 1,117,422,352.30
Paid-In Capital(Or Share Stock) 120,000,000.00
Capital Surplus 976,478,630.29
Surplus Reserve 47,881,513.52
LESS:Treasury Stock --
Undistributed Profits 387,345,998.32
Minority Stockholder's Interest 169,190,870.37
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,531,324,589.90
Owner's Equity(Stockholder's Equity) 1,700,515,460.27
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,817,937,812.57
Currency in : RMB