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Annual
Financial Year March 31 2023
Monetary Funds 140,644,943.61
Held-for-trading Financial Assets 109,310,153.24
Notes Receivable 13,950,082.86
Accounts Receivable 674,724,165.11
Advances to Suppliers 14,625,014.76
Other Receivables 865,006.07
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 87,270,896.06
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,770,611.67
Total Current Assets 1,236,350,281.05
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 392,363,240.17
Under-construction Projects 67,373,186.69
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 49,598,142.79
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 9,571,607.56
Other Non-Current Assets 85,196,536.68
Sub-Total of Non-Current Assets 743,952,148.64
Total Assets 1,980,302,429.69
Short-Term Loans 214,367,705.12
Trading Financial liabilities --
Notes Payable 70,000,000.00
Accounts Payable 130,135,253.91
Accounts Received In Advance --
Employee Compensation Payable 18,080,121.20
Taxes Payable 8,522,455.46
Interest Payable --
Dividend Payable --
Other payables 466,429.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 280,043.90
Sub-Total of Current Liabilities 445,224,553.27
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 13,133,810.95
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 24,659,901.47
Total Liabilities 469,884,454.74
Paid-In Capital(Or Share Stock) 201,600,000.00
Capital Surplus 548,262,833.79
Surplus Reserve 99,206,803.80
LESS:Treasury Stock --
Undistributed Profits 584,625,269.26
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,510,417,974.95
Owner's Equity(Stockholder's Equity) 1,510,417,974.95
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,980,302,429.69
Currency in : RMB