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Annual
Financial Year March 31 2023
Monetary Funds 223,784,482.88
Held-for-trading Financial Assets --
Notes Receivable 1,350,000.00
Accounts Receivable 43,092,706.82
Advances to Suppliers 48,880,525.02
Other Receivables 2,443,600.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 91,608,567.61
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,316,928.26
Total Current Assets 461,671,795.31
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,135,579,704.90
Under-construction Projects 258,845,346.96
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 146,069,619.98
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 27,515.93
Deferred Income Tax Assets 14,823,107.17
Other Non-Current Assets 53,285,379.13
Sub-Total of Non-Current Assets 1,608,630,674.07
Total Assets 2,070,302,469.38
Short-Term Loans 409,655,336.11
Trading Financial liabilities --
Notes Payable 55,571,700.00
Accounts Payable 339,052,528.90
Accounts Received In Advance --
Employee Compensation Payable 18,039,260.04
Taxes Payable 3,538,216.58
Interest Payable 271,250.00
Dividend Payable --
Other payables 50,232,757.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 113,390,223.43
Other Current Liabilities 6,788,675.87
Sub-Total of Current Liabilities 1,017,629,284.40
Long-term Loans 100,000,000.00
Bonds Payable --
Long-Term Accounts Payable 261,628,561.87
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 431,348,684.90
Total Liabilities 1,448,977,969.30
Paid-In Capital(Or Share Stock) 387,709,384.00
Capital Surplus 1,079,038,652.29
Surplus Reserve 49,809,366.42
LESS:Treasury Stock --
Undistributed Profits -897,036,281.63
Minority Stockholder's Interest 2,247,379.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 619,077,121.08
Owner's Equity(Stockholder's Equity) 621,324,500.08
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,070,302,469.38
Currency in : RMB