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Annual
Financial Year March 31 2023
Monetary Funds 372,221,743.95
Held-for-trading Financial Assets 412,240,748.95
Notes Receivable --
Accounts Receivable 85,963,924.19
Advances to Suppliers 10,184,005.09
Other Receivables 465,934.77
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 35,334,938.70
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,156,130.47
Total Current Assets 933,095,363.61
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 10,788,892.63
Investment Properties 122,768,724.41
Fixed Assetes 54,343,373.35
Under-construction Projects 825,456.37
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 10,208,052.81
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets --
Other Non-Current Assets --
Sub-Total of Non-Current Assets 260,468,424.17
Total Assets 1,193,563,787.78
Short-Term Loans 2,728,873.58
Trading Financial liabilities --
Notes Payable 4,582,021.18
Accounts Payable 85,111,704.74
Accounts Received In Advance 3,079,306.72
Employee Compensation Payable 9,275,913.07
Taxes Payable 5,388,336.10
Interest Payable --
Dividend Payable --
Other payables 10,331,425.04
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 837,664.04
Sub-Total of Current Liabilities 131,955,975.37
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 775,812.31
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,233,005.79
Total Liabilities 138,188,981.16
Paid-In Capital(Or Share Stock) 768,000,000.00
Capital Surplus 455,922,182.76
Surplus Reserve 66,404,174.11
LESS:Treasury Stock --
Undistributed Profits -291,634,176.48
Minority Stockholder's Interest 51,828,713.93
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,003,546,092.69
Owner's Equity(Stockholder's Equity) 1,055,374,806.62
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,193,563,787.78
Currency in : RMB