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Annual
Financial Year March 31 2023
Monetary Funds 1,230,583,244.58
Held-for-trading Financial Assets 10,000,000.00
Notes Receivable 17,919,456.06
Accounts Receivable 102,596,171.27
Advances to Suppliers 1,900,184.88
Other Receivables 3,148,363.23
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 155,522,576.41
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 12,511,780.62
Total Current Assets 1,536,426,411.13
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 213,718,063.02
Under-construction Projects 57,217,168.07
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 63,913,985.08
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,759,654.08
Deferred Income Tax Assets 2,193,095.14
Other Non-Current Assets 19,476,951.24
Sub-Total of Non-Current Assets 364,367,298.85
Total Assets 1,900,793,709.98
Short-Term Loans 429,170,039.78
Trading Financial liabilities --
Notes Payable 1,431,220.00
Accounts Payable 141,899,684.02
Accounts Received In Advance --
Employee Compensation Payable 9,605,363.64
Taxes Payable 5,980,231.42
Interest Payable --
Dividend Payable --
Other payables 433,170.48
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,829,883.62
Other Current Liabilities 13,703,524.40
Sub-Total of Current Liabilities 619,267,237.04
Long-term Loans 45,041,363.01
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,103,331.44
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 46,259,764.19
Total Liabilities 665,527,001.23
Paid-In Capital(Or Share Stock) 120,000,000.00
Capital Surplus 762,299,135.80
Surplus Reserve 43,637,496.53
LESS:Treasury Stock --
Undistributed Profits 309,330,182.19
Minority Stockholder's Interest -105.77
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,235,266,814.52
Owner's Equity(Stockholder's Equity) 1,235,266,708.75
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,900,793,709.98
Currency in : RMB