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Annual
Financial Year March 31 2023
Monetary Funds 1,085,135,200.11
Held-for-trading Financial Assets 305,127,850.39
Notes Receivable --
Accounts Receivable 283,434,184.75
Advances to Suppliers 14,255,083.98
Other Receivables 13,257,635.21
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 110,128,884.51
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 24,853,708.08
Total Current Assets 1,878,367,054.86
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 67,160,099.39
Investment Properties 22,671,218.41
Fixed Assetes 233,787,374.50
Under-construction Projects 218,867.30
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 29,464,953.90
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,729,622.47
Deferred Income Tax Assets 59,905,810.45
Other Non-Current Assets 152,208,563.46
Sub-Total of Non-Current Assets 708,244,789.33
Total Assets 2,586,611,844.19
Short-Term Loans 99,697,541.70
Trading Financial liabilities --
Notes Payable 54,954,949.14
Accounts Payable 168,743,550.86
Accounts Received In Advance --
Employee Compensation Payable 21,431,593.24
Taxes Payable 3,346,565.39
Interest Payable --
Dividend Payable --
Other payables 73,228,848.17
Due to Related Companies --
Non-Current Liabilities Due Within One Year 9,859,043.87
Other Current Liabilities 14,133,184.83
Sub-Total of Current Liabilities 458,173,252.53
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 35,238,619.35
Deferred Income Tax Liabilities 16,817,521.22
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 74,326,712.91
Total Liabilities 532,499,965.44
Paid-In Capital(Or Share Stock) 179,556,341.00
Capital Surplus 664,092,770.26
Surplus Reserve 88,648,845.42
LESS:Treasury Stock 162,199,791.23
Undistributed Profits 1,191,574,630.70
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,054,111,878.75
Owner's Equity(Stockholder's Equity) 2,054,111,878.75
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,586,611,844.19
Currency in : RMB