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Annual
Financial Year March 31 2023
Monetary Funds 564,975,004.64
Held-for-trading Financial Assets 30,524,000.00
Notes Receivable --
Accounts Receivable 478,222.59
Advances to Suppliers 14,677,204.82
Other Receivables 1,619,036.60
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 286,245,746.08
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 20,051,277.78
Other Current Assets 89,177,594.43
Total Current Assets 1,007,748,086.94
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 23,932,102.00
Fixed Assetes 675,491,589.15
Under-construction Projects 230,113,668.82
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 138,892,177.53
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 22,484,448.81
Other Non-Current Assets 346,067,437.68
Sub-Total of Non-Current Assets 1,437,516,427.48
Total Assets 2,445,264,514.42
Short-Term Loans 75,000,000.00
Trading Financial liabilities --
Notes Payable 84,576,050.03
Accounts Payable 246,398,671.16
Accounts Received In Advance 47,079.96
Employee Compensation Payable 16,473,829.44
Taxes Payable 57,429,420.96
Interest Payable --
Dividend Payable --
Other payables 46,755,469.09
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 2,852,616.44
Sub-Total of Current Liabilities 576,289,623.33
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 131,000.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 80,877,523.44
Total Liabilities 657,167,146.77
Paid-In Capital(Or Share Stock) 303,408,000.00
Capital Surplus 660,156,477.93
Surplus Reserve 63,952,589.07
LESS:Treasury Stock --
Undistributed Profits 760,580,300.65
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,788,097,367.65
Owner's Equity(Stockholder's Equity) 1,788,097,367.65
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,445,264,514.42
Currency in : RMB