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Annual
Financial Year March 31 2023
Monetary Funds 160,891,822.88
Held-for-trading Financial Assets 1,752,200.00
Notes Receivable 66,081,290.00
Accounts Receivable 144,999,439.59
Advances to Suppliers 122,647,823.49
Other Receivables 12,251,207.62
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 455,677,066.85
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 2,712,133.76
Other Current Assets 18,676,144.25
Total Current Assets 995,825,610.90
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 4,419,999.84
Long-term Equity Investment 20,489,890.42
Investment Properties --
Fixed Assetes 293,837,637.47
Under-construction Projects 118,000,622.43
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 105,158,097.52
R&D expenses --
Goodwill 7,414,276.20
Long-Term Deferred and Prepaid Expenses 20,822,932.74
Deferred Income Tax Assets 52,377,408.55
Other Non-Current Assets 2,342,648.03
Sub-Total of Non-Current Assets 715,520,971.09
Total Assets 1,711,346,581.99
Short-Term Loans 553,818,010.57
Trading Financial liabilities --
Notes Payable --
Accounts Payable 75,044,489.16
Accounts Received In Advance --
Employee Compensation Payable 9,215,000.36
Taxes Payable 24,120,487.86
Interest Payable --
Dividend Payable --
Other payables 22,217,237.72
Due to Related Companies --
Non-Current Liabilities Due Within One Year 26,640,980.40
Other Current Liabilities 37,203,493.16
Sub-Total of Current Liabilities 758,868,880.77
Long-term Loans 173,778,488.46
Bonds Payable --
Long-Term Accounts Payable 44,267,511.53
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 297,020,309.65
Total Liabilities 1,055,889,190.42
Paid-In Capital(Or Share Stock) 428,144,600.00
Capital Surplus 24,123,941.68
Surplus Reserve --
LESS:Treasury Stock --
Undistributed Profits 34,659,400.36
Minority Stockholder's Interest 155,023,997.09
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 500,433,394.48
Owner's Equity(Stockholder's Equity) 655,457,391.57
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,711,346,581.99
Currency in : RMB