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Annual
Financial Year March 31 2023
Monetary Funds 713,403,621.26
Held-for-trading Financial Assets 120,000,000.00
Notes Receivable 140,709.59
Accounts Receivable 358,613,423.29
Advances to Suppliers 3,745,832.31
Other Receivables 7,077,821.89
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 172,327,363.85
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,918,248.23
Total Current Assets 1,417,603,413.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 173,033,748.12
Fixed Assetes 386,613,259.61
Under-construction Projects 27,729,318.90
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 71,844,167.06
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,067,870.08
Deferred Income Tax Assets 1,817,139.11
Other Non-Current Assets --
Sub-Total of Non-Current Assets 665,605,502.88
Total Assets 2,083,208,916.22
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 42,415,658.60
Accounts Payable 93,301,122.72
Accounts Received In Advance 645,130.21
Employee Compensation Payable 7,899,687.03
Taxes Payable 9,984,250.80
Interest Payable --
Dividend Payable --
Other payables 3,220,174.34
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 274,989.63
Sub-Total of Current Liabilities 159,856,318.13
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 3,789,175.24
Deferred Income Tax Liabilities 18,506,624.46
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 46,347,271.17
Total Liabilities 206,203,589.30
Paid-In Capital(Or Share Stock) 136,266,760.00
Capital Surplus 1,037,528,563.83
Surplus Reserve 77,643,444.26
LESS:Treasury Stock --
Undistributed Profits 626,566,558.83
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,877,005,326.92
Owner's Equity(Stockholder's Equity) 1,877,005,326.92
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,083,208,916.22
Currency in : RMB