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Annual
Financial Year March 31 2023
Monetary Funds 530,288,819.53
Held-for-trading Financial Assets 494,660,523.18
Notes Receivable 10,704,048.18
Accounts Receivable 161,679,209.66
Advances to Suppliers 767,350.64
Other Receivables 6,841,789.52
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories --
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 50,000,000.00
Other Current Assets 1,117,159.34
Total Current Assets 1,530,241,811.66
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 10,718,089.88
Fixed Assetes 193,531,156.04
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 10,025,214.02
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,437,846.73
Deferred Income Tax Assets 18,552,857.86
Other Non-Current Assets 95,259,674.10
Sub-Total of Non-Current Assets 363,101,075.39
Total Assets 1,893,342,887.05
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 67,038,935.25
Accounts Received In Advance --
Employee Compensation Payable 98,545,149.65
Taxes Payable 13,400,674.96
Interest Payable --
Dividend Payable 1,644,000.00
Other payables 35,161,620.32
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,285,555.03
Other Current Liabilities 16,972,010.02
Sub-Total of Current Liabilities 520,270,779.06
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 19,176,180.95
Total Liabilities 539,446,960.01
Paid-In Capital(Or Share Stock) 164,384,000.00
Capital Surplus 570,509,717.22
Surplus Reserve 71,054,651.62
LESS:Treasury Stock 32,249,800.00
Undistributed Profits 580,197,358.20
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,353,895,927.04
Owner's Equity(Stockholder's Equity) 1,353,895,927.04
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,893,342,887.05
Currency in : RMB