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Annual
Financial Year March 31 2023
Monetary Funds 424,684,527.80
Held-for-trading Financial Assets 30,000,000.00
Notes Receivable 119,708,402.52
Accounts Receivable 401,103,582.10
Advances to Suppliers 23,224,437.65
Other Receivables 4,389,006.01
Amounts Due From Related Companies --
Interest Receivable 99,750.00
Dividend Receivable --
Inventories 62,604,965.63
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 10,433,522.36
Total Current Assets 1,111,951,230.60
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 11,194,369.41
Investment Properties --
Fixed Assetes 47,834,475.28
Under-construction Projects 80,693,613.70
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 50,241,553.50
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,121,225.92
Deferred Income Tax Assets 25,490,065.28
Other Non-Current Assets 45,993,276.64
Sub-Total of Non-Current Assets 276,051,500.47
Total Assets 1,388,002,731.07
Short-Term Loans 9,510,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 35,899,128.28
Accounts Received In Advance --
Employee Compensation Payable 3,922,613.71
Taxes Payable 13,079,701.42
Interest Payable --
Dividend Payable --
Other payables 1,344,530.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,331,264.73
Other Current Liabilities 518,465.98
Sub-Total of Current Liabilities 73,593,903.83
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 7,956,531.09
Total Liabilities 81,550,434.92
Paid-In Capital(Or Share Stock) 80,000,000.00
Capital Surplus 960,094,173.01
Surplus Reserve 22,447,803.83
LESS:Treasury Stock --
Undistributed Profits 236,663,084.09
Minority Stockholder's Interest 6,054,859.17
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,300,397,436.98
Owner's Equity(Stockholder's Equity) 1,306,452,296.15
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,388,002,731.07
Currency in : RMB