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Annual
Financial Year March 31 2023
Monetary Funds 459,529,781.98
Held-for-trading Financial Assets 27,760,000.00
Notes Receivable 26,939,868.21
Accounts Receivable 334,877,199.01
Advances to Suppliers 9,091,269.27
Other Receivables 15,167,010.46
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 183,555,753.96
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,209,079.43
Total Current Assets 1,074,034,492.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 41,312,071.50
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 552,195,643.99
Under-construction Projects 59,861,239.84
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 122,718,458.47
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 6,051,921.07
Deferred Income Tax Assets 10,476,511.44
Other Non-Current Assets 74,118,469.91
Sub-Total of Non-Current Assets 866,734,316.22
Total Assets 1,940,768,808.56
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 85,230,234.28
Accounts Payable 70,683,496.95
Accounts Received In Advance --
Employee Compensation Payable 16,816,229.76
Taxes Payable 7,635,890.18
Interest Payable --
Dividend Payable --
Other payables 89,426,187.01
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 374,569.62
Sub-Total of Current Liabilities 274,629,033.22
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 60,431,947.69
Total Liabilities 335,060,980.91
Paid-In Capital(Or Share Stock) 432,263,327.00
Capital Surplus 552,348,368.76
Surplus Reserve 99,143,838.88
LESS:Treasury Stock --
Undistributed Profits 521,839,397.05
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,605,707,827.65
Owner's Equity(Stockholder's Equity) 1,605,707,827.65
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,940,768,808.56
Currency in : RMB