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Annual
Financial Year March 31 2023
Monetary Funds 398,159,589.53
Held-for-trading Financial Assets 180,461,780.82
Notes Receivable 5,093,900.00
Accounts Receivable 250,877,037.59
Advances to Suppliers 23,066,476.00
Other Receivables 3,342,197.20
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 192,307,012.25
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 821,141,831.47
Total Current Assets 2,154,923,762.89
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 453,981,135.01
Under-construction Projects 147,701,640.17
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 177,114,088.29
R&D expenses --
Goodwill 1,912,321.11
Long-Term Deferred and Prepaid Expenses 2,851,670.75
Deferred Income Tax Assets 6,431,581.62
Other Non-Current Assets 21,491,308.87
Sub-Total of Non-Current Assets 811,516,191.61
Total Assets 2,966,439,954.50
Short-Term Loans 270,135,208.33
Trading Financial liabilities --
Notes Payable 60,000,000.00
Accounts Payable 32,196,217.19
Accounts Received In Advance --
Employee Compensation Payable 6,901,321.05
Taxes Payable 20,754,580.56
Interest Payable --
Dividend Payable --
Other payables 19,484,706.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,104,299.93
Other Current Liabilities 1,384,740.53
Sub-Total of Current Liabilities 427,246,065.81
Long-term Loans 124,985,872.29
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 9,086,482.11
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 147,507,923.89
Total Liabilities 574,753,989.70
Paid-In Capital(Or Share Stock) 296,382,447.00
Capital Surplus 995,841,154.27
Surplus Reserve 122,428,886.38
LESS:Treasury Stock 16,556,400.00
Undistributed Profits 992,024,455.08
Minority Stockholder's Interest -326,583.66
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,392,012,548.46
Owner's Equity(Stockholder's Equity) 2,391,685,964.80
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,966,439,954.50
Currency in : RMB