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Annual
Financial Year March 31 2023
Monetary Funds 158,752,700.30
Held-for-trading Financial Assets --
Notes Receivable 14,041,083.68
Accounts Receivable 342,620,747.58
Advances to Suppliers 11,920,218.04
Other Receivables 1,818,083.95
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 331,328,804.42
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 994,177.87
Total Current Assets 959,907,744.83
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 952,948,731.34
Under-construction Projects 155,869,387.60
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 68,058,892.55
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 11,045,061.61
Other Non-Current Assets 2,737,628.64
Sub-Total of Non-Current Assets 1,195,784,831.27
Total Assets 2,155,692,576.10
Short-Term Loans 464,742,497.70
Trading Financial liabilities --
Notes Payable 78,214,489.97
Accounts Payable 147,418,886.94
Accounts Received In Advance --
Employee Compensation Payable 23,968,583.16
Taxes Payable 12,887,652.05
Interest Payable --
Dividend Payable --
Other payables 17,091,952.70
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,159,905.53
Other Current Liabilities 67,246.31
Sub-Total of Current Liabilities 776,240,156.79
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 51,062,654.79
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 98,132,115.19
Total Liabilities 874,372,271.98
Paid-In Capital(Or Share Stock) 203,290,636.00
Capital Surplus 526,226,468.20
Surplus Reserve 56,208,417.49
LESS:Treasury Stock 12,798,173.60
Undistributed Profits 434,876,276.89
Minority Stockholder's Interest 73,516,679.14
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,207,803,624.98
Owner's Equity(Stockholder's Equity) 1,281,320,304.12
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,155,692,576.10
Currency in : RMB