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Annual
Financial Year March 31 2023
Monetary Funds 1,161,576,791.82
Held-for-trading Financial Assets 110,000,000.00
Notes Receivable --
Accounts Receivable 74,001,376.17
Advances to Suppliers 21,601,813.02
Other Receivables 9,022,309.70
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 94,997,615.70
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,022,089.94
Total Current Assets 1,488,596,492.54
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 536,658,561.87
Under-construction Projects 106,858,801.57
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 41,680,679.34
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 8,724,277.86
Other Non-Current Assets 5,299,027.60
Sub-Total of Non-Current Assets 709,484,348.24
Total Assets 2,198,080,840.78
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 83,869,311.95
Accounts Payable 101,508,242.13
Accounts Received In Advance --
Employee Compensation Payable 20,349,489.81
Taxes Payable 7,570,765.45
Interest Payable --
Dividend Payable --
Other payables 63,094,193.51
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 13,090,124.08
Sub-Total of Current Liabilities 405,461,477.22
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 621,104.66
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 11,339,981.84
Total Liabilities 416,801,459.06
Paid-In Capital(Or Share Stock) 224,120,000.00
Capital Surplus 899,935,142.87
Surplus Reserve 65,541,653.27
LESS:Treasury Stock 760,000.00
Undistributed Profits 592,442,585.58
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,781,279,381.72
Owner's Equity(Stockholder's Equity) 1,781,279,381.72
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,198,080,840.78
Currency in : RMB