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Annual
Financial Year March 31 2023
Monetary Funds 335,944,368.07
Held-for-trading Financial Assets 853,699,287.93
Notes Receivable --
Accounts Receivable 31,055,130.78
Advances to Suppliers 11,625,916.76
Other Receivables 2,289,246.32
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 156,058,135.87
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,635,843.28
Total Current Assets 1,394,307,929.01
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 109,708,770.58
Under-construction Projects 21,089,662.29
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 24,825,814.80
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 3,372,366.46
Other Non-Current Assets 77,111,455.31
Sub-Total of Non-Current Assets 284,927,741.11
Total Assets 1,679,235,670.12
Short-Term Loans 12,344,055.70
Trading Financial liabilities --
Notes Payable --
Accounts Payable 64,400,846.28
Accounts Received In Advance --
Employee Compensation Payable 20,283,230.06
Taxes Payable 7,216,481.64
Interest Payable --
Dividend Payable --
Other payables 8,908,943.34
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,238,715.99
Other Current Liabilities 2,983,089.66
Sub-Total of Current Liabilities 150,680,699.82
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 42,062.76
Deferred Income Tax Liabilities 554,893.19
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 52,017,641.62
Total Liabilities 202,698,341.44
Paid-In Capital(Or Share Stock) 90,000,000.00
Capital Surplus 967,193,149.77
Surplus Reserve 45,000,000.00
LESS:Treasury Stock --
Undistributed Profits 379,254,350.50
Minority Stockholder's Interest 4,223.60
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,476,533,105.08
Owner's Equity(Stockholder's Equity) 1,476,537,328.68
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,679,235,670.12
Currency in : RMB