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Annual
Financial Year March 31 2023
Monetary Funds 636,159,444.53
Held-for-trading Financial Assets 388,739,835.92
Notes Receivable 3,538,947.16
Accounts Receivable 341,760,512.82
Advances to Suppliers 6,102,977.89
Other Receivables 5,692,232.33
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 99,582,183.32
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 13,162,858.89
Total Current Assets 1,504,312,950.18
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 202,995,168.41
Under-construction Projects 444,618,631.62
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 75,398,867.83
R&D expenses --
Goodwill 25,665,759.15
Long-Term Deferred and Prepaid Expenses 1,633,472.78
Deferred Income Tax Assets 17,715,484.78
Other Non-Current Assets 26,164,434.34
Sub-Total of Non-Current Assets 809,943,083.85
Total Assets 2,314,256,034.03
Short-Term Loans 30,000,000.00
Trading Financial liabilities --
Notes Payable 180,139,271.79
Accounts Payable 51,501,135.58
Accounts Received In Advance --
Employee Compensation Payable 9,533,605.49
Taxes Payable 40,374,345.92
Interest Payable --
Dividend Payable --
Other payables 405,687.56
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,501,746.61
Other Current Liabilities 1,508,227.45
Sub-Total of Current Liabilities 331,339,558.93
Long-term Loans 42,869,463.56
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 773,248.25
Deferred Income Tax Liabilities 39,188.78
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 54,895,441.86
Total Liabilities 386,235,000.79
Paid-In Capital(Or Share Stock) 60,000,000.00
Capital Surplus 1,402,358,981.67
Surplus Reserve 28,768,653.47
LESS:Treasury Stock --
Undistributed Profits 429,585,595.31
Minority Stockholder's Interest 7,307,802.79
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,920,713,230.45
Owner's Equity(Stockholder's Equity) 1,928,021,033.24
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,314,256,034.03
Currency in : RMB