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Annual
Financial Year March 31 2023
Monetary Funds 426,284,779.24
Held-for-trading Financial Assets 187,964,085.93
Notes Receivable 13,098,535.85
Accounts Receivable 177,173,379.84
Advances to Suppliers 14,907,599.48
Other Receivables 3,721,685.12
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 104,148,195.95
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 14,086,513.63
Total Current Assets 946,923,536.25
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 19,749,663.53
Investment Properties 29,267,540.09
Fixed Assetes 285,234,384.76
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 14,634,475.87
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 9,965,177.30
Deferred Income Tax Assets 3,507,221.86
Other Non-Current Assets 132,568.00
Sub-Total of Non-Current Assets 423,517,959.87
Total Assets 1,370,441,496.12
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 43,461,018.65
Accounts Received In Advance 78,892.56
Employee Compensation Payable 8,561,475.92
Taxes Payable 4,128,996.09
Interest Payable --
Dividend Payable --
Other payables 2,325,358.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,707,246.10
Other Current Liabilities 3,809,621.99
Sub-Total of Current Liabilities 78,702,199.42
Long-term Loans --
Bonds Payable 254,292,672.30
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,855,170.92
Deferred Income Tax Liabilities 1,480,625.50
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 276,269,609.31
Total Liabilities 354,971,808.73
Paid-In Capital(Or Share Stock) 185,187,838.00
Capital Surplus 458,861,508.90
Surplus Reserve 53,335,209.14
LESS:Treasury Stock 40,002,203.00
Undistributed Profits 282,400,636.38
Minority Stockholder's Interest 135,488.26
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,015,334,199.13
Owner's Equity(Stockholder's Equity) 1,015,469,687.39
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,370,441,496.12
Currency in : RMB