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Annual
Financial Year March 31 2023
Monetary Funds 577,982,852.51
Held-for-trading Financial Assets 110,450,397.26
Notes Receivable 1,892,342.66
Accounts Receivable 53,687,254.77
Advances to Suppliers 7,694,446.95
Other Receivables 14,274,794.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 129,431,079.77
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,772,402.91
Total Current Assets 902,233,705.10
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 207,553,100.25
Investment Properties 102,773,227.81
Fixed Assetes 303,595,643.77
Under-construction Projects 11,805,586.30
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 57,918,436.69
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,375,500.17
Deferred Income Tax Assets 7,309,139.15
Other Non-Current Assets 23,126,095.00
Sub-Total of Non-Current Assets 718,142,443.43
Total Assets 1,620,376,148.53
Short-Term Loans 280,000,000.00
Trading Financial liabilities --
Notes Payable 42,280,000.00
Accounts Payable 40,951,194.56
Accounts Received In Advance 1,142,334.19
Employee Compensation Payable 16,626,058.41
Taxes Payable 8,002,520.14
Interest Payable --
Dividend Payable --
Other payables 32,413,789.43
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 7,342,144.70
Sub-Total of Current Liabilities 485,513,012.77
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 25,776,744.26
Total Liabilities 511,289,757.03
Paid-In Capital(Or Share Stock) 240,000,000.00
Capital Surplus 406,131,792.66
Surplus Reserve 40,050,202.15
LESS:Treasury Stock --
Undistributed Profits 423,871,868.48
Minority Stockholder's Interest -967,471.79
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,110,053,863.29
Owner's Equity(Stockholder's Equity) 1,109,086,391.50
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,620,376,148.53
Currency in : RMB