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Annual
Financial Year March 31 2023
Monetary Funds 339,816,390.04
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 156,156,126.80
Advances to Suppliers 3,598,808.99
Other Receivables 3,164,189.21
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 99,962,983.24
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,184,677.15
Total Current Assets 633,036,114.20
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 27,303,483.79
Fixed Assetes 288,265,071.69
Under-construction Projects 6,109,798.36
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 76,326,118.30
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 326,646.34
Deferred Income Tax Assets 3,533,631.41
Other Non-Current Assets --
Sub-Total of Non-Current Assets 401,864,749.89
Total Assets 1,034,900,864.09
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 36,231,400.00
Accounts Payable 135,410,252.24
Accounts Received In Advance --
Employee Compensation Payable 54,909,103.11
Taxes Payable 12,894,707.02
Interest Payable --
Dividend Payable --
Other payables 35,034,060.36
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 8,330,120.28
Sub-Total of Current Liabilities 289,305,345.61
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 407,894.83
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,945,874.24
Total Liabilities 292,251,219.85
Paid-In Capital(Or Share Stock) 850,870,049.00
Capital Surplus 3,024,174,478.73
Surplus Reserve 57,325,565.03
LESS:Treasury Stock --
Undistributed Profits -3,189,720,448.52
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 742,649,644.24
Owner's Equity(Stockholder's Equity) 742,649,644.24
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,034,900,864.09
Currency in : RMB