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Annual
Financial Year March 31 2023
Monetary Funds 231,400,923.72
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 12,057,526.34
Advances to Suppliers 5,668,094.41
Other Receivables 33,719,771.72
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 7,112,720.60
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 5,221,814.65
Other Current Assets 5,877,678.54
Total Current Assets 301,058,529.98
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 23,446,219.08
Long-term Equity Investment 132,354,860.19
Investment Properties 54,504,937.51
Fixed Assetes 959,858,480.49
Under-construction Projects 60,480,566.41
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 1,330,277.00
Oil and Gas Assets --
Intangible Assets 99,679,967.33
R&D expenses --
Goodwill 116,844,591.85
Long-Term Deferred and Prepaid Expenses 7,123,503.96
Deferred Income Tax Assets 21,348,590.36
Other Non-Current Assets 8,185,000.24
Sub-Total of Non-Current Assets 1,577,339,785.76
Total Assets 1,878,398,315.74
Short-Term Loans 220,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 4,250,048.71
Accounts Received In Advance 2,502,219.39
Employee Compensation Payable 33,966,670.97
Taxes Payable 13,759,248.84
Interest Payable 733,951.06
Dividend Payable 10,962,311.67
Other payables 133,560,917.49
Due to Related Companies --
Non-Current Liabilities Due Within One Year 75,905,673.72
Other Current Liabilities 186,996.61
Sub-Total of Current Liabilities 496,406,427.94
Long-term Loans 86,524,035.52
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 17,526,763.09
Deferred Income Tax Liabilities 27,037,913.82
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 191,322,142.65
Total Liabilities 687,728,570.59
Paid-In Capital(Or Share Stock) 177,301,325.00
Capital Surplus 837,435,047.54
Surplus Reserve 77,927,225.29
LESS:Treasury Stock --
Undistributed Profits 70,918,347.69
Minority Stockholder's Interest 33,829,846.16
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,156,839,898.99
Owner's Equity(Stockholder's Equity) 1,190,669,745.15
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,878,398,315.74
Currency in : RMB