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Annual
Financial Year March 31 2023
Monetary Funds 139,966,341.69
Held-for-trading Financial Assets 410,860,936.39
Notes Receivable 31,258,402.47
Accounts Receivable 256,947,499.40
Advances to Suppliers 5,484,025.88
Other Receivables 8,275,629.17
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories --
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets --
Total Current Assets 853,192,835.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 11,934,066.62
Investment Properties 1,244,133.54
Fixed Assetes 40,786,756.74
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,578,757.11
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,772,873.38
Deferred Income Tax Assets 39,632,566.94
Other Non-Current Assets 33,077,598.34
Sub-Total of Non-Current Assets 163,998,005.27
Total Assets 1,017,190,840.27
Short-Term Loans 18,900,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,483,211.43
Accounts Received In Advance --
Employee Compensation Payable 10,633,625.24
Taxes Payable 4,989,454.66
Interest Payable --
Dividend Payable --
Other payables 1,824,841.38
Due to Related Companies --
Non-Current Liabilities Due Within One Year 13,872,935.46
Other Current Liabilities 6,283,881.90
Sub-Total of Current Liabilities 162,719,315.11
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 16,829,152.67
Total Liabilities 179,548,467.78
Paid-In Capital(Or Share Stock) 64,640,000.00
Capital Surplus 701,104,461.13
Surplus Reserve 22,172,769.93
LESS:Treasury Stock --
Undistributed Profits 49,618,670.98
Minority Stockholder's Interest 106,470.45
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 837,535,902.04
Owner's Equity(Stockholder's Equity) 837,642,372.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,017,190,840.27
Currency in : RMB