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Annual
Financial Year March 31 2023
Monetary Funds 807,376,728.35
Held-for-trading Financial Assets 316,401,857.22
Notes Receivable 12,394,682.75
Accounts Receivable 50,137,038.72
Advances to Suppliers 39,118,403.66
Other Receivables 11,985,197.39
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 62,895,079.72
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 238,627.85
Other Current Assets 360,301.09
Total Current Assets 1,302,135,442.47
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 678,041,055.02
Under-construction Projects 24,947,884.28
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 140,622,904.44
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 30,705,425.38
Other Non-Current Assets 139,482,390.63
Sub-Total of Non-Current Assets 1,015,491,976.71
Total Assets 2,317,627,419.18
Short-Term Loans 530,507,527.78
Trading Financial liabilities --
Notes Payable 3,300,000.00
Accounts Payable 31,271,502.21
Accounts Received In Advance --
Employee Compensation Payable 1,023,760.56
Taxes Payable 15,715,022.00
Interest Payable --
Dividend Payable --
Other payables 168,426,981.37
Due to Related Companies --
Non-Current Liabilities Due Within One Year 50,662,452.85
Other Current Liabilities 4,864,378.45
Sub-Total of Current Liabilities 807,059,554.53
Long-term Loans 230,500,000.00
Bonds Payable --
Long-Term Accounts Payable 9,700,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 479,274.36
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 262,515,786.71
Total Liabilities 1,069,575,341.24
Paid-In Capital(Or Share Stock) 638,750,000.00
Capital Surplus 181,773,222.43
Surplus Reserve 67,081,390.43
LESS:Treasury Stock 123,259,500.00
Undistributed Profits 471,563,311.49
Minority Stockholder's Interest 3,651,983.17
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,244,400,094.77
Owner's Equity(Stockholder's Equity) 1,248,052,077.94
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,317,627,419.18
Currency in : RMB