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Annual
Financial Year March 31 2023
Monetary Funds 302,104,133.18
Held-for-trading Financial Assets --
Notes Receivable 13,917,975.93
Accounts Receivable 103,561,313.41
Advances to Suppliers 1,183,446.27
Other Receivables 3,617,531.83
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 1,000,000.00
Inventories 106,855,260.46
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 171,092.29
Total Current Assets 545,171,143.31
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 575,840,452.32
Investment Properties --
Fixed Assetes 274,673,218.74
Under-construction Projects 3,008,921.25
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 30,865,809.15
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 7,901,762.22
Other Non-Current Assets 15,000,000.00
Sub-Total of Non-Current Assets 1,022,450,834.92
Total Assets 1,567,621,978.23
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 9,965,705.96
Accounts Payable 61,924,324.50
Accounts Received In Advance --
Employee Compensation Payable 2,392,956.82
Taxes Payable 5,296,401.94
Interest Payable --
Dividend Payable --
Other payables 11,809,110.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 71,083,604.70
Other Current Liabilities 84,988.88
Sub-Total of Current Liabilities 163,210,853.61
Long-term Loans 102,500,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 122,215,633.32
Total Liabilities 285,426,486.93
Paid-In Capital(Or Share Stock) 433,592,220.00
Capital Surplus 61,512,563.60
Surplus Reserve 153,470,766.32
LESS:Treasury Stock --
Undistributed Profits 620,343,881.90
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,282,195,491.30
Owner's Equity(Stockholder's Equity) 1,282,195,491.30
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,567,621,978.23
Currency in : RMB