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Annual
Financial Year March 31 2023
Monetary Funds 462,812,156.29
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 53,212,680.26
Advances to Suppliers 3,239,747.73
Other Receivables 3,627,903.90
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 91,417,273.91
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,140,751.36
Total Current Assets 618,450,513.45
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 10,673,489.61
Fixed Assetes 450,615,865.14
Under-construction Projects 94,805,708.39
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 67,648,986.88
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 6,236.01
Deferred Income Tax Assets 1,676,055.12
Other Non-Current Assets --
Sub-Total of Non-Current Assets 625,426,341.15
Total Assets 1,243,876,854.60
Short-Term Loans --
Trading Financial liabilities 777,387.73
Notes Payable 37,668,155.69
Accounts Payable 40,488,394.69
Accounts Received In Advance --
Employee Compensation Payable 5,136,969.45
Taxes Payable 2,668,066.22
Interest Payable --
Dividend Payable --
Other payables 981,490.76
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 120,751.22
Sub-Total of Current Liabilities 89,972,129.14
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 2,472,100.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 541,793.65
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 5,543,306.73
Total Liabilities 95,515,435.87
Paid-In Capital(Or Share Stock) 110,000,000.00
Capital Surplus 554,969,159.04
Surplus Reserve 55,000,000.00
LESS:Treasury Stock --
Undistributed Profits 429,811,858.26
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,148,361,418.73
Owner's Equity(Stockholder's Equity) 1,148,361,418.73
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,243,876,854.60
Currency in : RMB