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Annual
Financial Year March 31 2023
Monetary Funds 170,917,377.22
Held-for-trading Financial Assets 8,177,166.67
Notes Receivable --
Accounts Receivable 369,685,164.43
Advances to Suppliers --
Other Receivables 16,401,683.03
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories --
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 212,582,425.50
Other Current Assets 80,107,489.89
Total Current Assets 1,349,485,670.84
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 46,173,774.18
Long-term Equity Investment 65,067,502.79
Investment Properties 7,623,702.46
Fixed Assetes 9,573,855.48
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 14,069,030.43
R&D expenses --
Goodwill 21,542,998.13
Long-Term Deferred and Prepaid Expenses 2,195,016.39
Deferred Income Tax Assets 30,102,241.51
Other Non-Current Assets 1,305,548,685.05
Sub-Total of Non-Current Assets 1,539,543,669.21
Total Assets 2,889,029,340.05
Short-Term Loans 253,473,744.44
Trading Financial liabilities --
Notes Payable --
Accounts Payable 548,939,465.14
Accounts Received In Advance --
Employee Compensation Payable 5,393,704.20
Taxes Payable 70,351,093.80
Interest Payable --
Dividend Payable --
Other payables 3,869,133.21
Due to Related Companies --
Non-Current Liabilities Due Within One Year 84,499,111.77
Other Current Liabilities --
Sub-Total of Current Liabilities 968,157,299.46
Long-term Loans 1,001,863,894.48
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 31,930,349.22
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,041,798,462.95
Total Liabilities 2,009,955,762.41
Paid-In Capital(Or Share Stock) 264,264,000.00
Capital Surplus 277,175,587.62
Surplus Reserve 43,657,645.42
LESS:Treasury Stock --
Undistributed Profits 268,334,949.91
Minority Stockholder's Interest 25,641,394.69
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 853,432,182.95
Owner's Equity(Stockholder's Equity) 879,073,577.64
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,889,029,340.05
Currency in : RMB