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Annual
Financial Year March 31 2023
Monetary Funds 341,697,987.61
Held-for-trading Financial Assets --
Notes Receivable 2,540,000.00
Accounts Receivable 228,336,017.76
Advances to Suppliers 42,412,095.92
Other Receivables 69,531,676.56
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 93,445,750.67
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 15,746,050.38
Other Current Assets 48,382,828.56
Total Current Assets 913,128,883.12
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 34,304,884.48
Long-term Equity Investment 238,186,715.23
Investment Properties 4,501,854.81
Fixed Assetes 149,530,002.46
Under-construction Projects 263,251,524.33
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 236,207,214.27
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 9,025,005.00
Deferred Income Tax Assets 7,824,682.47
Other Non-Current Assets 560,869,600.74
Sub-Total of Non-Current Assets 1,540,026,027.30
Total Assets 2,453,154,910.42
Short-Term Loans 103,010,000.00
Trading Financial liabilities --
Notes Payable 151,336,948.73
Accounts Payable 298,871,153.15
Accounts Received In Advance 28,571.43
Employee Compensation Payable 7,484,482.38
Taxes Payable 8,399,516.93
Interest Payable --
Dividend Payable --
Other payables 343,903,929.90
Due to Related Companies --
Non-Current Liabilities Due Within One Year 15,616,543.60
Other Current Liabilities 80,769,115.07
Sub-Total of Current Liabilities 1,038,314,297.41
Long-term Loans 104,270,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities 32,085,860.03
Sub-Total of Non-Current Liabilities 153,064,329.27
Total Liabilities 1,191,378,626.68
Paid-In Capital(Or Share Stock) 642,857,142.00
Capital Surplus 393,643,984.27
Surplus Reserve 47,672,869.79
LESS:Treasury Stock 43,004,972.00
Undistributed Profits -9,494,500.28
Minority Stockholder's Interest 230,108,051.89
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,031,668,231.85
Owner's Equity(Stockholder's Equity) 1,261,776,283.74
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,453,154,910.42
Currency in : RMB