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Annual
Financial Year March 31 2023
Monetary Funds 410,566,758.95
Held-for-trading Financial Assets 129,500,000.00
Notes Receivable 60,027,159.86
Accounts Receivable 74,892,290.55
Advances to Suppliers 1,158,664.91
Other Receivables 63,217.75
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 38,732,914.66
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets --
Total Current Assets 714,941,006.68
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 1,903,197.97
Fixed Assetes 71,575,411.49
Under-construction Projects 27,847,468.10
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 42,300,482.20
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,957,941.60
Deferred Income Tax Assets 2,923,876.94
Other Non-Current Assets 36,919,070.03
Sub-Total of Non-Current Assets 205,651,340.42
Total Assets 920,592,347.10
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 11,120,000.00
Accounts Payable 18,372,461.61
Accounts Received In Advance --
Employee Compensation Payable 1,447,107.62
Taxes Payable 6,390,863.14
Interest Payable --
Dividend Payable --
Other payables 1,479,170.34
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 1,075,812.17
Sub-Total of Current Liabilities 40,871,767.55
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 4,901.77
Deferred Income Tax Liabilities 2,851,543.26
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 5,799,974.91
Total Liabilities 46,671,742.46
Paid-In Capital(Or Share Stock) 156,811,200.00
Capital Surplus 524,130,112.90
Surplus Reserve 38,837,032.68
LESS:Treasury Stock --
Undistributed Profits 153,101,950.79
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 873,920,604.64
Owner's Equity(Stockholder's Equity) 873,920,604.64
Total Liabilities and Owner's Equity(Stockholder's Equity) 920,592,347.10
Currency in : RMB