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Annual
Financial Year March 31 2023
Monetary Funds 328,211,201.21
Held-for-trading Financial Assets 248,374,985.23
Notes Receivable 1,662,500.00
Accounts Receivable 182,283,506.31
Advances to Suppliers 4,924,345.95
Other Receivables 13,850,337.20
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 24,491,405.69
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 557,888,650.55
Total Current Assets 1,430,441,137.30
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 17,058,790.84
Investment Properties --
Fixed Assetes 42,185,356.32
Under-construction Projects 12,832,649.62
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 896,079.09
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 395,564.88
Deferred Income Tax Assets 7,224,762.19
Other Non-Current Assets --
Sub-Total of Non-Current Assets 94,623,591.22
Total Assets 1,525,064,728.52
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 103,325,479.51
Accounts Received In Advance --
Employee Compensation Payable 35,870,902.74
Taxes Payable 4,254,687.36
Interest Payable --
Dividend Payable --
Other payables 9,534,704.22
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,250,631.35
Other Current Liabilities 8,489,917.89
Sub-Total of Current Liabilities 267,674,054.95
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 699,126.29
Total Liabilities 268,373,181.24
Paid-In Capital(Or Share Stock) 155,040,000.00
Capital Surplus 681,208,556.69
Surplus Reserve 45,352,403.70
LESS:Treasury Stock --
Undistributed Profits 339,502,240.33
Minority Stockholder's Interest 35,588,346.56
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,221,103,200.72
Owner's Equity(Stockholder's Equity) 1,256,691,547.28
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,525,064,728.52
Currency in : RMB