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Annual
Financial Year March 31 2023
Monetary Funds 914,562,290.23
Held-for-trading Financial Assets 74,561,202.89
Notes Receivable 2,313,985.00
Accounts Receivable 134,040,561.56
Advances to Suppliers 15,381,196.54
Other Receivables 13,561,181.14
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 6,777,245.76
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,449,474.57
Total Current Assets 1,168,248,513.29
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 256,932,359.59
Investment Properties --
Fixed Assetes 27,015,740.41
Under-construction Projects 402,385,452.70
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 149,069,747.24
R&D expenses 26,468,888.98
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,531,793.46
Deferred Income Tax Assets 28,768,482.41
Other Non-Current Assets 39,520,270.12
Sub-Total of Non-Current Assets 948,147,967.23
Total Assets 2,116,396,480.52
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 60,227,588.65
Accounts Received In Advance --
Employee Compensation Payable 19,676,059.76
Taxes Payable 3,767,756.13
Interest Payable --
Dividend Payable --
Other payables 3,566,269.08
Due to Related Companies --
Non-Current Liabilities Due Within One Year 84,225,460.38
Other Current Liabilities 206,715.29
Sub-Total of Current Liabilities 256,342,264.56
Long-term Loans 111,777,870.18
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 9,377,299.25
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 121,155,169.43
Total Liabilities 377,497,433.99
Paid-In Capital(Or Share Stock) 400,100,000.00
Capital Surplus 799,862,882.93
Surplus Reserve 65,976,547.60
LESS:Treasury Stock 123,345,344.00
Undistributed Profits 545,964,957.02
Minority Stockholder's Interest 52,161,405.53
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,686,737,641.00
Owner's Equity(Stockholder's Equity) 1,738,899,046.53
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,116,396,480.52
Currency in : RMB