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Annual
Financial Year March 31 2023
Monetary Funds 461,453,796.67
Held-for-trading Financial Assets --
Notes Receivable 1,219,366.67
Accounts Receivable 38,859,195.03
Advances to Suppliers 6,078,633.41
Other Receivables 33,270,004.74
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories --
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets --
Total Current Assets 1,364,188,790.03
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 25,928,783.18
Investment Properties --
Fixed Assetes 38,846,507.74
Under-construction Projects 98,596,508.14
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 64,742,773.40
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 8,269,045.75
Deferred Income Tax Assets 58,477,038.98
Other Non-Current Assets --
Sub-Total of Non-Current Assets 312,628,304.53
Total Assets 1,676,817,094.56
Short-Term Loans 13,013,777.76
Trading Financial liabilities --
Notes Payable 2,842,200.00
Accounts Payable 394,718,403.38
Accounts Received In Advance --
Employee Compensation Payable 70,451,651.51
Taxes Payable 69,160,547.92
Interest Payable --
Dividend Payable --
Other payables 39,357,114.01
Due to Related Companies --
Non-Current Liabilities Due Within One Year 23,642,741.57
Other Current Liabilities 11,168,819.00
Sub-Total of Current Liabilities 810,280,553.10
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 65,160.78
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 9,398,517.55
Total Liabilities 819,679,070.65
Paid-In Capital(Or Share Stock) 171,600,000.00
Capital Surplus 437,546,756.49
Surplus Reserve 33,430,250.45
LESS:Treasury Stock --
Undistributed Profits 214,561,467.54
Minority Stockholder's Interest -450.57
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 857,138,474.48
Owner's Equity(Stockholder's Equity) 857,138,023.91
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,676,817,094.56
Currency in : RMB