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Annual
Financial Year March 31 2023
Monetary Funds 310,917,258.35
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 111,486,425.20
Advances to Suppliers 11,128,912.11
Other Receivables 1,730,650.87
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 76,775,119.51
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,346,764.37
Total Current Assets 515,848,839.11
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,423,441,739.72
Under-construction Projects 26,790,368.11
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 390,891,912.12
R&D expenses --
Goodwill 11,833,238.83
Long-Term Deferred and Prepaid Expenses 5,368,076.06
Deferred Income Tax Assets 20,866,481.30
Other Non-Current Assets 14,354,383.17
Sub-Total of Non-Current Assets 1,897,250,215.89
Total Assets 2,413,099,055.00
Short-Term Loans 728,789,502.53
Trading Financial liabilities --
Notes Payable 131,514,785.00
Accounts Payable 160,400,178.91
Accounts Received In Advance --
Employee Compensation Payable 52,001,419.01
Taxes Payable 20,588,292.42
Interest Payable --
Dividend Payable --
Other payables 69,122,539.07
Due to Related Companies --
Non-Current Liabilities Due Within One Year 59,877,141.26
Other Current Liabilities 216,948.80
Sub-Total of Current Liabilities 1,224,368,323.17
Long-term Loans 9,006,780.82
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 81,839,563.19
Total Liabilities 1,306,207,886.36
Paid-In Capital(Or Share Stock) 440,000,000.00
Capital Surplus 294,040,062.86
Surplus Reserve 56,639,078.36
LESS:Treasury Stock --
Undistributed Profits 308,136,651.61
Minority Stockholder's Interest 8,075,375.81
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,098,815,792.83
Owner's Equity(Stockholder's Equity) 1,106,891,168.64
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,413,099,055.00
Currency in : RMB