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Annual
Financial Year March 31 2023
Monetary Funds 1,262,971,823.16
Held-for-trading Financial Assets 50,000,000.00
Notes Receivable 55,086,318.94
Accounts Receivable 150,424,299.48
Advances to Suppliers 23,114,274.11
Other Receivables 2,076,622.92
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 205,764,004.14
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 65,609,097.51
Total Current Assets 1,815,046,440.26
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 25,085,481.34
Under-construction Projects 62,174,230.83
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 91,052,531.44
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 44,609,039.90
Other Non-Current Assets 43,396,836.84
Sub-Total of Non-Current Assets 358,328,263.40
Total Assets 2,173,374,703.66
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 51,438,235.15
Accounts Payable 72,829,366.82
Accounts Received In Advance --
Employee Compensation Payable 23,276,239.98
Taxes Payable 3,194,720.17
Interest Payable --
Dividend Payable --
Other payables 14,625,259.60
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,521,921.80
Other Current Liabilities 9,107,967.96
Sub-Total of Current Liabilities 254,207,600.87
Long-term Loans 400,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 478,249,198.10
Total Liabilities 732,456,798.97
Paid-In Capital(Or Share Stock) 117,350,000.00
Capital Surplus 604,064,204.21
Surplus Reserve 64,295,699.71
LESS:Treasury Stock --
Undistributed Profits 626,429,101.11
Minority Stockholder's Interest 3,109,710.28
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,437,808,194.41
Owner's Equity(Stockholder's Equity) 1,440,917,904.69
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,173,374,703.66
Currency in : RMB