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Annual
Financial Year March 31 2023
Monetary Funds 182,580,695.64
Held-for-trading Financial Assets 1,242.32
Notes Receivable 11,375,092.40
Accounts Receivable 137,978.00
Advances to Suppliers 6,750,159.06
Other Receivables 33,133,619.05
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 303,179,536.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 44,766,815.97
Total Current Assets 673,165,704.30
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 10,200,000.00
Investment Properties 24,448,180.54
Fixed Assetes 2,399,839,276.98
Under-construction Projects 60,363,006.87
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 331,396,270.06
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 86,072,185.97
Deferred Income Tax Assets 91,791,518.54
Other Non-Current Assets 19,124,644.07
Sub-Total of Non-Current Assets 3,581,758,706.53
Total Assets 4,254,924,410.83
Short-Term Loans 1,010,938,888.88
Trading Financial liabilities --
Notes Payable 100,000,000.00
Accounts Payable 572,247,713.45
Accounts Received In Advance 5,689,688.07
Employee Compensation Payable 19,853,017.81
Taxes Payable 8,128,001.23
Interest Payable --
Dividend Payable --
Other payables 253,288,603.77
Due to Related Companies --
Non-Current Liabilities Due Within One Year 135,981,330.21
Other Current Liabilities 21,402,435.80
Sub-Total of Current Liabilities 2,182,487,575.85
Long-term Loans 382,821,028.53
Bonds Payable --
Long-Term Accounts Payable 1,707,347.55
Special Payable --
Estimatied Liabilities 30,000.00
Deferred Income Tax Liabilities 121,066,869.60
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 549,022,696.69
Total Liabilities 2,731,510,272.54
Paid-In Capital(Or Share Stock) 458,248,400.00
Capital Surplus 195,062,643.57
Surplus Reserve 96,547,808.73
LESS:Treasury Stock --
Undistributed Profits 318,494,973.97
Minority Stockholder's Interest 102,558,280.41
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,420,855,857.88
Owner's Equity(Stockholder's Equity) 1,523,414,138.29
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,254,924,410.83
Currency in : RMB