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Annual
Financial Year March 31 2023
Monetary Funds 1,091,576,287.06
Held-for-trading Financial Assets 487,844,252.32
Notes Receivable --
Accounts Receivable 59,088,327.82
Advances to Suppliers 4,054,097.35
Other Receivables 24,959,834.03
Amounts Due From Related Companies --
Interest Receivable 2,370,694.44
Dividend Receivable --
Inventories 195,669,991.09
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 30,876,157.68
Total Current Assets 1,901,984,310.45
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 57,045,575.43
Investment Properties 11,884,980.80
Fixed Assetes 237,046,486.14
Under-construction Projects 128,233.56
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 50,658,668.34
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,885,669.61
Deferred Income Tax Assets 16,993,228.40
Other Non-Current Assets 1,450,826.52
Sub-Total of Non-Current Assets 401,790,188.33
Total Assets 2,303,774,498.78
Short-Term Loans 80,000,000.00
Trading Financial liabilities 173,975.26
Notes Payable 13,900,000.00
Accounts Payable 24,377,099.41
Accounts Received In Advance --
Employee Compensation Payable 34,288,690.00
Taxes Payable 3,076,783.88
Interest Payable --
Dividend Payable --
Other payables 4,642,850.50
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,261,360.10
Other Current Liabilities 1,357,605.98
Sub-Total of Current Liabilities 263,336,820.63
Long-term Loans 23,500,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 36,880,080.45
Total Liabilities 300,216,901.08
Paid-In Capital(Or Share Stock) 240,000,000.00
Capital Surplus 692,042,854.19
Surplus Reserve 104,092,201.30
LESS:Treasury Stock --
Undistributed Profits 968,501,959.36
Minority Stockholder's Interest -660,205.86
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,004,217,803.56
Owner's Equity(Stockholder's Equity) 2,003,557,597.70
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,303,774,498.78
Currency in : RMB