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Annual
Financial Year March 31 2023
Monetary Funds 434,577,090.38
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 236,611,636.55
Advances to Suppliers 10,008,235.80
Other Receivables 4,236,712.74
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 440,809,988.49
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 17,286,903.49
Total Current Assets 1,144,330,567.45
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 592,845,781.96
Under-construction Projects 85,027,941.81
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 121,843,376.69
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 10,719,413.96
Deferred Income Tax Assets 11,628,677.34
Other Non-Current Assets 72,453,064.78
Sub-Total of Non-Current Assets 965,213,870.82
Total Assets 2,109,544,438.27
Short-Term Loans 35,596,258.96
Trading Financial liabilities --
Notes Payable 49,541,732.00
Accounts Payable 115,442,071.66
Accounts Received In Advance --
Employee Compensation Payable 19,973,954.68
Taxes Payable 19,567,578.23
Interest Payable --
Dividend Payable --
Other payables 94,582,301.52
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,197,328.79
Other Current Liabilities 279,167.29
Sub-Total of Current Liabilities 343,468,283.89
Long-term Loans 3,902,427.91
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,272,444.42
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 25,029,458.44
Total Liabilities 368,497,742.33
Paid-In Capital(Or Share Stock) 406,195,000.00
Capital Surplus 562,648,037.17
Surplus Reserve 71,416,814.77
LESS:Treasury Stock 57,145,000.00
Undistributed Profits 725,940,357.23
Minority Stockholder's Interest 7,971,246.32
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,733,075,449.62
Owner's Equity(Stockholder's Equity) 1,741,046,695.94
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,109,544,438.27
Currency in : RMB