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Annual
Financial Year March 31 2023
Monetary Funds 754,124,825.02
Held-for-trading Financial Assets 164,192,000.00
Notes Receivable --
Accounts Receivable 15,220,589.93
Advances to Suppliers 4,013,628.48
Other Receivables 119,548,498.27
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 117,402,287.52
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,868,538.83
Total Current Assets 1,178,370,368.05
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 3,795,265.62
Long-term Equity Investment 175,462,463.93
Investment Properties 301,480,758.38
Fixed Assetes 568,197,564.78
Under-construction Projects 1,119,928.88
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,903,913.20
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 171,010,683.00
Deferred Income Tax Assets 16,368,361.23
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,606,752,148.18
Total Assets 2,785,122,516.23
Short-Term Loans 100,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 254,004,317.08
Accounts Received In Advance 7,358,819.54
Employee Compensation Payable 5,351,105.09
Taxes Payable 28,565,284.51
Interest Payable --
Dividend Payable --
Other payables 64,701,108.62
Due to Related Companies --
Non-Current Liabilities Due Within One Year 45,015,684.62
Other Current Liabilities 35,494,423.01
Sub-Total of Current Liabilities 819,900,483.08
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 118,254,942.25
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 344,379,060.51
Total Liabilities 1,164,279,543.59
Paid-In Capital(Or Share Stock) 666,000,000.00
Capital Surplus 326,085,497.54
Surplus Reserve 174,951,135.32
LESS:Treasury Stock --
Undistributed Profits 387,975,338.00
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,620,842,972.64
Owner's Equity(Stockholder's Equity) 1,620,842,972.64
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,785,122,516.23
Currency in : RMB