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Annual
Financial Year March 31 2023
Monetary Funds 193,415,425.35
Held-for-trading Financial Assets 558,464,481.78
Notes Receivable 735,500.00
Accounts Receivable 115,508,500.38
Advances to Suppliers 5,647,602.07
Other Receivables 5,090,347.02
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,393,553.71
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 2,084,610.92
Other Current Assets --
Total Current Assets 882,630,303.51
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,224,793.00
Long-term Equity Investment 21,063,143.17
Investment Properties --
Fixed Assetes 3,273,236.31
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,929,523.51
R&D expenses 11,639,849.96
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,567,608.12
Deferred Income Tax Assets 10,905,853.60
Other Non-Current Assets 15,112.93
Sub-Total of Non-Current Assets 68,147,793.15
Total Assets 950,778,096.66
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 5,274,224.64
Accounts Received In Advance --
Employee Compensation Payable 12,271,911.74
Taxes Payable 2,285,408.48
Interest Payable --
Dividend Payable --
Other payables 74,400.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 11,555,697.36
Other Current Liabilities --
Sub-Total of Current Liabilities 38,987,463.64
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 46,448.18
Other Non-Current Liabilities 2,226,609.69
Sub-Total of Non-Current Liabilities 4,026,788.04
Total Liabilities 43,014,251.68
Paid-In Capital(Or Share Stock) 79,107,000.00
Capital Surplus 718,187,854.94
Surplus Reserve 27,190,366.88
LESS:Treasury Stock --
Undistributed Profits 83,278,623.16
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 907,763,844.98
Owner's Equity(Stockholder's Equity) 907,763,844.98
Total Liabilities and Owner's Equity(Stockholder's Equity) 950,778,096.66
Currency in : RMB