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Annual
Financial Year March 31 2023
Monetary Funds 134,487,900.68
Held-for-trading Financial Assets 627,772,573.30
Notes Receivable --
Accounts Receivable 154,800,094.43
Advances to Suppliers 9,592,237.02
Other Receivables 1,047,360.13
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 85,042,949.48
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 17,056,383.44
Total Current Assets 1,103,142,533.08
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 15,448,414.50
Fixed Assetes 583,569,690.97
Under-construction Projects 405,588.14
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 44,465,875.13
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 14,267,475.60
Other Non-Current Assets 2,347,311.20
Sub-Total of Non-Current Assets 758,001,942.02
Total Assets 1,861,144,475.10
Short-Term Loans 110,092,888.90
Trading Financial liabilities --
Notes Payable 8,000,000.00
Accounts Payable 38,906,783.59
Accounts Received In Advance --
Employee Compensation Payable 15,500,586.52
Taxes Payable 2,453,084.15
Interest Payable --
Dividend Payable --
Other payables 747,705.60
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities --
Sub-Total of Current Liabilities 179,182,012.08
Long-term Loans 55,183,037.23
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 97,661,988.41
Total Liabilities 276,844,000.49
Paid-In Capital(Or Share Stock) 120,000,000.00
Capital Surplus 955,982,235.21
Surplus Reserve 59,987,761.77
LESS:Treasury Stock --
Undistributed Profits 446,443,818.00
Minority Stockholder's Interest 1,886,659.63
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,582,413,814.98
Owner's Equity(Stockholder's Equity) 1,584,300,474.61
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,861,144,475.10
Currency in : RMB