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Annual
Financial Year March 31 2023
Monetary Funds 405,728,623.97
Held-for-trading Financial Assets 420,000,000.00
Notes Receivable 2,539,330.00
Accounts Receivable 93,701,905.21
Advances to Suppliers 1,189,624.67
Other Receivables 82,722,482.69
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 271,640,187.84
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,096,425.26
Total Current Assets 1,281,167,539.64
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 358,556,811.84
Under-construction Projects 116,468,415.68
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 19,964,446.24
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,430,825.73
Deferred Income Tax Assets 1,739,336.21
Other Non-Current Assets 27,329,483.80
Sub-Total of Non-Current Assets 528,049,319.50
Total Assets 1,809,216,859.14
Short-Term Loans 10,010,908.34
Trading Financial liabilities --
Notes Payable --
Accounts Payable 86,745,783.77
Accounts Received In Advance --
Employee Compensation Payable 7,354,929.84
Taxes Payable 9,103,942.61
Interest Payable --
Dividend Payable --
Other payables 3,388,168.27
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 5,069,638.04
Sub-Total of Current Liabilities 140,933,948.51
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 8,409,010.38
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 24,420,760.33
Total Liabilities 165,354,708.84
Paid-In Capital(Or Share Stock) 100,000,000.00
Capital Surplus 886,296,554.71
Surplus Reserve 49,556,008.85
LESS:Treasury Stock --
Undistributed Profits 608,009,586.74
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,643,862,150.30
Owner's Equity(Stockholder's Equity) 1,643,862,150.30
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,809,216,859.14
Currency in : RMB