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Annual
Financial Year March 31 2023
Monetary Funds 324,038,389.63
Held-for-trading Financial Assets 703,556,180.82
Notes Receivable --
Accounts Receivable 87,199,159.08
Advances to Suppliers 7,719,590.44
Other Receivables 282,484.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 98,471,474.54
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 62,302,422.40
Total Current Assets 1,329,991,791.29
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 121,027,310.70
Under-construction Projects 9,305,861.14
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 12,005,967.70
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 8,096,774.29
Deferred Income Tax Assets 1,268,102.83
Other Non-Current Assets 2,696,425.35
Sub-Total of Non-Current Assets 154,400,442.01
Total Assets 1,484,392,233.30
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 73,909,266.67
Accounts Payable 49,180,556.19
Accounts Received In Advance --
Employee Compensation Payable 5,393,819.19
Taxes Payable 7,089,974.37
Interest Payable --
Dividend Payable --
Other payables 93,581.48
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 44,953.40
Sub-Total of Current Liabilities 137,230,029.85
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,109,639.87
Deferred Income Tax Liabilities 2,323,075.09
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,432,714.96
Total Liabilities 140,662,744.81
Paid-In Capital(Or Share Stock) 90,000,000.00
Capital Surplus 894,589,336.24
Surplus Reserve 49,619,967.14
LESS:Treasury Stock --
Undistributed Profits 309,520,185.11
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,343,729,488.49
Owner's Equity(Stockholder's Equity) 1,343,729,488.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,484,392,233.30
Currency in : RMB