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Annual
Financial Year March 31 2023
Monetary Funds 299,807,696.69
Held-for-trading Financial Assets 331,173,759.26
Notes Receivable 2,428,022.73
Accounts Receivable 220,321,694.38
Advances to Suppliers 1,386,832.43
Other Receivables 35,964,715.24
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,822,028.63
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 78,352,011.86
Total Current Assets 980,088,507.29
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 104,701,729.18
Investment Properties 15,518,174.61
Fixed Assetes 660,206,093.83
Under-construction Projects 14,568,558.77
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 144,173,364.97
R&D expenses --
Goodwill 14,522,238.39
Long-Term Deferred and Prepaid Expenses 3,278,364.17
Deferred Income Tax Assets 5,064,108.61
Other Non-Current Assets 1,244,826.02
Sub-Total of Non-Current Assets 1,069,993,204.62
Total Assets 2,050,081,711.91
Short-Term Loans 99,290,217.66
Trading Financial liabilities --
Notes Payable 50,000,000.00
Accounts Payable 34,059,443.35
Accounts Received In Advance 515,216.70
Employee Compensation Payable 8,111,566.27
Taxes Payable 7,696,892.56
Interest Payable --
Dividend Payable --
Other payables 7,316,005.94
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,296,010.75
Other Current Liabilities 705,548.86
Sub-Total of Current Liabilities 211,118,706.92
Long-term Loans 53,863,414.59
Bonds Payable 79,614,255.78
Long-Term Accounts Payable 100,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,989,254.40
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 169,002,882.43
Total Liabilities 380,121,589.35
Paid-In Capital(Or Share Stock) 405,000,000.00
Capital Surplus 419,841,382.03
Surplus Reserve 68,414,551.82
LESS:Treasury Stock --
Undistributed Profits 711,283,751.86
Minority Stockholder's Interest 14,956,510.25
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,655,003,612.31
Owner's Equity(Stockholder's Equity) 1,669,960,122.56
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,050,081,711.91
Currency in : RMB