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Annual
Financial Year March 31 2023
Monetary Funds 30,368,420.12
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 54,365,835.96
Advances to Suppliers 44,811,984.07
Other Receivables 1,375,463.38
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 445,583,836.83
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 11,992,574.98
Total Current Assets 599,062,250.40
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 34,814,236.08
Investment Properties 116,187.43
Fixed Assetes 1,956,921,331.83
Under-construction Projects 4,091,441.97
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 75,691,071.54
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 20,430,400.16
Deferred Income Tax Assets 2,669,744.37
Other Non-Current Assets --
Sub-Total of Non-Current Assets 2,106,464,416.28
Total Assets 2,705,526,666.68
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 109,642,144.43
Accounts Payable 194,196,978.55
Accounts Received In Advance 48,571.44
Employee Compensation Payable 32,865,245.55
Taxes Payable 4,911,670.86
Interest Payable --
Dividend Payable --
Other payables 45,328,359.82
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,994,075.39
Other Current Liabilities 4,953,664.33
Sub-Total of Current Liabilities 436,045,820.57
Long-term Loans 1,562,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,557,500.73
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,605,023,711.50
Total Liabilities 2,041,069,532.07
Paid-In Capital(Or Share Stock) 176,904,002.00
Capital Surplus 400,813,618.04
Surplus Reserve 7,810,550.11
LESS:Treasury Stock --
Undistributed Profits 78,928,964.46
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 664,457,134.61
Owner's Equity(Stockholder's Equity) 664,457,134.61
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,705,526,666.68
Currency in : RMB