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Annual
Financial Year March 31 2023
Monetary Funds 181,403,082.94
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 161,236,488.17
Advances to Suppliers 143,805,373.12
Other Receivables 27,057,959.75
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 33,261,291.28
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 56,920,000.00
Other Current Assets 16,871,103.99
Total Current Assets 620,555,299.25
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 75,873,958.13
Long-term Equity Investment 4,547,410.33
Investment Properties 9,581,244.80
Fixed Assetes 905,776,818.60
Under-construction Projects 179,518,113.51
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 259,757,197.35
R&D expenses --
Goodwill 1,195,694.03
Long-Term Deferred and Prepaid Expenses 6,083,823.10
Deferred Income Tax Assets --
Other Non-Current Assets 1,021,305.37
Sub-Total of Non-Current Assets 1,449,807,390.76
Total Assets 2,070,362,690.01
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 151,891,075.42
Accounts Received In Advance 14,579,132.19
Employee Compensation Payable 56,743,901.74
Taxes Payable 15,372,714.34
Interest Payable --
Dividend Payable 64,362.00
Other payables 200,793,056.92
Due to Related Companies --
Non-Current Liabilities Due Within One Year 17,757,285.47
Other Current Liabilities 316,732.76
Sub-Total of Current Liabilities 465,986,587.40
Long-term Loans 497,150,576.48
Bonds Payable --
Long-Term Accounts Payable 13,749,155.67
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 641,370,757.37
Total Liabilities 1,107,357,344.77
Paid-In Capital(Or Share Stock) 316,000,000.00
Capital Surplus 373,236,650.48
Surplus Reserve 32,731,026.70
LESS:Treasury Stock --
Undistributed Profits 211,784,242.35
Minority Stockholder's Interest 16,889,706.45
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 946,115,638.79
Owner's Equity(Stockholder's Equity) 963,005,345.24
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,070,362,690.01
Currency in : RMB