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Annual
Financial Year March 31 2023
Monetary Funds 300,646,647.26
Held-for-trading Financial Assets 266,364,894.21
Notes Receivable 87,812,500.00
Accounts Receivable 193,959,944.59
Advances to Suppliers 41,955,355.42
Other Receivables 8,225,862.13
Amounts Due From Related Companies --
Interest Receivable 1,055.00
Dividend Receivable 1,852,766.21
Inventories 48,413,869.16
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 10,704,272.64
Total Current Assets 958,083,345.41
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 101,140,208.87
Investment Properties 1,039,195,653.85
Fixed Assetes 88,117,395.22
Under-construction Projects 124,844.32
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 4,290,880.94
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 25,346,223.03
Deferred Income Tax Assets 8,518,233.77
Other Non-Current Assets 157,861,755.99
Sub-Total of Non-Current Assets 1,438,550,200.78
Total Assets 2,396,633,546.19
Short-Term Loans 70,000,000.00
Trading Financial liabilities 26,347,500.00
Notes Payable --
Accounts Payable 168,405,291.11
Accounts Received In Advance 34,052,659.81
Employee Compensation Payable 34,597,857.77
Taxes Payable 22,059,934.56
Interest Payable 299,512.32
Dividend Payable --
Other payables 111,710,905.05
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,065,889.79
Other Current Liabilities 67,897,214.51
Sub-Total of Current Liabilities 543,897,596.31
Long-term Loans 169,197,969.69
Bonds Payable --
Long-Term Accounts Payable 3,924,740.22
Special Payable --
Estimatied Liabilities 268,414.80
Deferred Income Tax Liabilities 1,135,031.11
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 186,943,306.63
Total Liabilities 730,840,902.94
Paid-In Capital(Or Share Stock) 431,058,320.00
Capital Surplus 431,449,554.51
Surplus Reserve 52,499,172.13
LESS:Treasury Stock --
Undistributed Profits 615,879,479.52
Minority Stockholder's Interest 134,879,695.09
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,530,912,948.16
Owner's Equity(Stockholder's Equity) 1,665,792,643.25
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,396,633,546.19
Currency in : RMB