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Annual
Financial Year March 31 2023
Monetary Funds 397,060,599.74
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 268,789,212.17
Advances to Suppliers 28,202,975.31
Other Receivables 901,746.37
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 291,594,014.60
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 16,951,477.73
Total Current Assets 1,055,552,851.65
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 644,361,340.09
Under-construction Projects 227,957,168.57
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 125,772,164.11
R&D expenses --
Goodwill 10,610,588.34
Long-Term Deferred and Prepaid Expenses 6,744,403.42
Deferred Income Tax Assets 16,419,095.11
Other Non-Current Assets 14,271,902.19
Sub-Total of Non-Current Assets 1,158,636,340.61
Total Assets 2,214,189,192.26
Short-Term Loans 411,499,420.71
Trading Financial liabilities --
Notes Payable 13,893,002.73
Accounts Payable 125,404,692.16
Accounts Received In Advance --
Employee Compensation Payable 13,645,229.26
Taxes Payable 15,433,077.69
Interest Payable --
Dividend Payable --
Other payables 10,298,370.01
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,398,963.22
Other Current Liabilities 216,327.09
Sub-Total of Current Liabilities 596,427,835.39
Long-term Loans 45,054,249.96
Bonds Payable 404,818,767.19
Long-Term Accounts Payable 15,922,634.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 495,506,353.38
Total Liabilities 1,091,934,188.77
Paid-In Capital(Or Share Stock) 169,001,904.00
Capital Surplus 505,177,770.25
Surplus Reserve 64,500,925.31
LESS:Treasury Stock --
Undistributed Profits 354,284,451.84
Minority Stockholder's Interest 22,622,051.53
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,099,632,951.96
Owner's Equity(Stockholder's Equity) 1,122,255,003.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,214,189,192.26
Currency in : RMB