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Annual
Financial Year March 31 2023
Monetary Funds 515,472,408.35
Held-for-trading Financial Assets 275,569,452.45
Notes Receivable 6,390,268.23
Accounts Receivable 437,556,761.79
Advances to Suppliers 6,508,401.22
Other Receivables 3,933,096.14
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 38,004,352.38
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 11,770,938.52
Other Current Assets 4,458,976.48
Total Current Assets 1,306,200,106.03
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 32,547,382.68
Long-term Equity Investment 56,599,440.38
Investment Properties --
Fixed Assetes 197,513,926.95
Under-construction Projects 2,976,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 47,494,650.34
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,475,686.14
Deferred Income Tax Assets 6,584,060.39
Other Non-Current Assets 12,884,143.57
Sub-Total of Non-Current Assets 365,221,844.95
Total Assets 1,671,421,950.98
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 21,196,169.51
Accounts Received In Advance 595,837.52
Employee Compensation Payable 20,109,425.95
Taxes Payable 7,155,061.14
Interest Payable --
Dividend Payable --
Other payables 5,846,129.75
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,753,527.43
Other Current Liabilities 50,655.19
Sub-Total of Current Liabilities 64,782,610.08
Long-term Loans 46,640,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 850,267.87
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 61,912,805.77
Total Liabilities 126,695,415.85
Paid-In Capital(Or Share Stock) 398,156,535.00
Capital Surplus 270,376,205.67
Surplus Reserve 101,770,579.68
LESS:Treasury Stock 112,029,472.65
Undistributed Profits 884,729,476.12
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,544,726,535.13
Owner's Equity(Stockholder's Equity) 1,544,726,535.13
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,671,421,950.98
Currency in : RMB