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Annual
Financial Year March 31 2023
Monetary Funds 516,010,928.77
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 180,610,804.72
Advances to Suppliers 17,560,096.02
Other Receivables 226,431,327.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 155,082,073.55
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 12,157,169.00
Total Current Assets 1,128,926,282.13
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 563,042.60
Fixed Assetes 617,712,981.56
Under-construction Projects 5,993,773.19
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 43,007,616.50
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 11,691,094.92
Other Non-Current Assets 2,197,640.23
Sub-Total of Non-Current Assets 693,324,249.21
Total Assets 1,822,250,531.34
Short-Term Loans 129,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 67,078,287.37
Accounts Received In Advance --
Employee Compensation Payable 10,099,097.86
Taxes Payable 3,807,204.37
Interest Payable --
Dividend Payable --
Other payables 24,605,040.69
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 106,307.57
Sub-Total of Current Liabilities 235,519,608.52
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 40,161,004.56
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 50,467,754.56
Total Liabilities 285,987,363.08
Paid-In Capital(Or Share Stock) 258,952,000.00
Capital Surplus 132,476,166.83
Surplus Reserve 130,673,200.00
LESS:Treasury Stock 117,722,310.65
Undistributed Profits 1,131,649,752.18
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,536,263,168.26
Owner's Equity(Stockholder's Equity) 1,536,263,168.26
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,822,250,531.34
Currency in : RMB