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Annual
Financial Year March 31 2023
Monetary Funds 1,741,358,303.28
Held-for-trading Financial Assets --
Notes Receivable 39,086,385.66
Accounts Receivable 452,300,117.37
Advances to Suppliers 193,647,040.37
Other Receivables 30,433,778.76
Amounts Due From Related Companies --
Interest Receivable 7,560,000.00
Dividend Receivable --
Inventories 144,128,988.16
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 14,179,511.62
Total Current Assets 3,783,086,626.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 188,511,303.96
Long-term Equity Investment 201,175,311.05
Investment Properties 25,045,301.14
Fixed Assetes 519,700,836.22
Under-construction Projects 10,899,974.31
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 124,055,671.87
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 547,918.01
Deferred Income Tax Assets 38,779,821.84
Other Non-Current Assets 7,901,114.70
Sub-Total of Non-Current Assets 1,116,617,253.10
Total Assets 4,899,703,879.59
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 47,389,041.20
Accounts Payable 1,045,025,933.92
Accounts Received In Advance --
Employee Compensation Payable 37,058,005.24
Taxes Payable 5,482,067.66
Interest Payable --
Dividend Payable --
Other payables 9,431,349.53
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 36,342,048.60
Sub-Total of Current Liabilities 1,673,507,488.98
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 37,786.58
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 57,058,582.26
Total Liabilities 1,730,566,071.24
Paid-In Capital(Or Share Stock) 535,990,000.00
Capital Surplus 935,708,779.20
Surplus Reserve 218,480,792.29
LESS:Treasury Stock --
Undistributed Profits 1,467,904,978.63
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,169,137,808.35
Owner's Equity(Stockholder's Equity) 3,169,137,808.35
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,899,703,879.59
Currency in : RMB