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Annual
Financial Year March 31 2023
Monetary Funds 515,909,921.64
Held-for-trading Financial Assets 360,733,042.08
Notes Receivable 57,470,737.72
Accounts Receivable 312,506,495.83
Advances to Suppliers 875,825.37
Other Receivables 1,183,685.56
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 265,621,392.96
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 31,824,180.61
Total Current Assets 1,616,871,181.08
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 564,256,677.93
Under-construction Projects 70,395,006.95
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 56,810,502.31
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 9,366,151.44
Other Non-Current Assets 2,300,006.22
Sub-Total of Non-Current Assets 703,128,344.85
Total Assets 2,319,999,525.93
Short-Term Loans 153,995,448.84
Trading Financial liabilities 664,993.50
Notes Payable 219,772,836.16
Accounts Payable 301,212,331.65
Accounts Received In Advance --
Employee Compensation Payable 26,401,928.81
Taxes Payable 5,978,200.11
Interest Payable --
Dividend Payable --
Other payables 10,567,266.99
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 36,646.75
Sub-Total of Current Liabilities 718,946,187.24
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 17,350,998.72
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 44,100,617.72
Total Liabilities 763,046,804.96
Paid-In Capital(Or Share Stock) 142,923,950.00
Capital Surplus 781,155,434.10
Surplus Reserve 24,599,630.65
LESS:Treasury Stock --
Undistributed Profits 600,975,655.34
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,556,952,720.97
Owner's Equity(Stockholder's Equity) 1,556,952,720.97
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,319,999,525.93
Currency in : RMB