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Annual
Financial Year March 31 2023
Monetary Funds 199,304,601.14
Held-for-trading Financial Assets 1,361,521,225.24
Notes Receivable --
Accounts Receivable 80,020,325.00
Advances to Suppliers 18,702,897.27
Other Receivables 30,285,413.14
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 66,800,544.98
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 38,284,954.40
Total Current Assets 1,794,919,961.17
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 449,700,659.48
Investment Properties 11,877,388.73
Fixed Assetes 313,357,181.67
Under-construction Projects 23,252,201.99
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 16,147,831.61
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 108,069,316.26
Deferred Income Tax Assets 14,505,636.66
Other Non-Current Assets 3,580,059.46
Sub-Total of Non-Current Assets 1,320,351,644.35
Total Assets 3,115,271,605.52
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 122,576,874.12
Accounts Received In Advance --
Employee Compensation Payable 58,856,068.35
Taxes Payable 15,144,089.11
Interest Payable --
Dividend Payable --
Other payables 74,056,096.57
Due to Related Companies --
Non-Current Liabilities Due Within One Year 136,672,163.94
Other Current Liabilities --
Sub-Total of Current Liabilities 1,282,420,957.33
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,678,439.86
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 220,431,781.10
Total Liabilities 1,502,852,738.43
Paid-In Capital(Or Share Stock) 240,000,000.00
Capital Surplus 514,882,508.86
Surplus Reserve 148,636,837.27
LESS:Treasury Stock --
Undistributed Profits 709,006,748.68
Minority Stockholder's Interest 607,312.27
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,611,811,554.82
Owner's Equity(Stockholder's Equity) 1,612,418,867.09
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,115,271,605.52
Currency in : RMB