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Annual
Financial Year March 31 2023
Monetary Funds 440,577,049.37
Held-for-trading Financial Assets 1,139,112,013.75
Notes Receivable 9,640,483.10
Accounts Receivable 198,050,376.25
Advances to Suppliers 20,118,239.60
Other Receivables 15,477,101.98
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 161,497,466.61
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 18,730,740.04
Total Current Assets 2,004,363,138.42
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 60,046,746.40
Investment Properties 15,447,309.74
Fixed Assetes 313,390,415.98
Under-construction Projects 46,977,357.47
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 13,261,693.69
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 8,766,958.17
Deferred Income Tax Assets 10,234,289.58
Other Non-Current Assets 38,852,203.30
Sub-Total of Non-Current Assets 572,081,008.13
Total Assets 2,576,444,146.55
Short-Term Loans 232,927,016.72
Trading Financial liabilities 67,440.00
Notes Payable 34,881,047.52
Accounts Payable 142,095,425.96
Accounts Received In Advance 8,950.00
Employee Compensation Payable 16,647,205.62
Taxes Payable 5,815,052.20
Interest Payable --
Dividend Payable --
Other payables 24,144,173.55
Due to Related Companies --
Non-Current Liabilities Due Within One Year 92,593,342.99
Other Current Liabilities 9,178,380.33
Sub-Total of Current Liabilities 582,841,911.46
Long-term Loans 86,315,186.32
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,345,297.62
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 108,986,649.57
Total Liabilities 691,828,561.03
Paid-In Capital(Or Share Stock) 305,181,620.00
Capital Surplus 1,033,424,065.65
Surplus Reserve 72,493,368.08
LESS:Treasury Stock 149,947,001.82
Undistributed Profits 618,242,607.35
Minority Stockholder's Interest 5,256,859.57
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,879,358,725.95
Owner's Equity(Stockholder's Equity) 1,884,615,585.52
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,576,444,146.55
Currency in : RMB