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Annual
Financial Year March 31 2023
Monetary Funds 173,737,195.44
Held-for-trading Financial Assets 318,690,599.16
Notes Receivable --
Accounts Receivable 170,615,935.75
Advances to Suppliers 1,331,363.39
Other Receivables 430,424.48
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 104,196,439.46
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 209,363.68
Total Current Assets 771,712,290.71
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 123,186,119.86
Under-construction Projects 127,191,661.70
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 27,155,542.61
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 4,163,747.73
Other Non-Current Assets 2,058,066.80
Sub-Total of Non-Current Assets 283,958,472.74
Total Assets 1,055,670,763.45
Short-Term Loans 46,010,000.00
Trading Financial liabilities --
Notes Payable 1,440,000.00
Accounts Payable 70,670,788.26
Accounts Received In Advance --
Employee Compensation Payable 25,707,407.47
Taxes Payable 5,041,502.46
Interest Payable --
Dividend Payable --
Other payables 2,349,340.63
Due to Related Companies --
Non-Current Liabilities Due Within One Year 38,225.82
Other Current Liabilities 300,300.79
Sub-Total of Current Liabilities 153,867,571.53
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 514,288.68
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,515,130.73
Total Liabilities 158,382,702.26
Paid-In Capital(Or Share Stock) 106,666,700.00
Capital Surplus 531,524,002.71
Surplus Reserve 27,534,969.31
LESS:Treasury Stock --
Undistributed Profits 231,562,389.17
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 897,288,061.19
Owner's Equity(Stockholder's Equity) 897,288,061.19
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,055,670,763.45
Currency in : RMB