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Annual
Financial Year March 31 2023
Monetary Funds 237,356,625.63
Held-for-trading Financial Assets 36,120.00
Notes Receivable 26,964,500.00
Accounts Receivable 14,729,159.11
Advances to Suppliers 1,068,039.94
Other Receivables 242,729,455.94
Amounts Due From Related Companies --
Interest Receivable 7,579,684.03
Dividend Receivable --
Inventories 379,156.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,060,458,580.52
Other Current Assets 209,106,567.06
Total Current Assets 1,792,828,204.20
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 823,424,080.56
Long-term Equity Investment 479,534,248.76
Investment Properties 152,583,077.75
Fixed Assetes 22,710,245.15
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,166,981.33
R&D expenses --
Goodwill 55,913,332.79
Long-Term Deferred and Prepaid Expenses 86,657.03
Deferred Income Tax Assets 70,472,096.92
Other Non-Current Assets --
Sub-Total of Non-Current Assets 2,475,766,433.91
Total Assets 4,268,594,638.11
Short-Term Loans 650,998,151.07
Trading Financial liabilities --
Notes Payable 70,900,000.00
Accounts Payable 1,926,468.14
Accounts Received In Advance --
Employee Compensation Payable 7,895,072.76
Taxes Payable 56,843,413.79
Interest Payable --
Dividend Payable 250,000.00
Other payables 242,878,678.70
Due to Related Companies --
Non-Current Liabilities Due Within One Year 496,052,406.92
Other Current Liabilities 67,810,251.67
Sub-Total of Current Liabilities 1,597,017,053.90
Long-term Loans 420,170,921.53
Bonds Payable --
Long-Term Accounts Payable 153,458,536.12
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 15,238,761.19
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 588,912,627.05
Total Liabilities 2,185,929,680.95
Paid-In Capital(Or Share Stock) 512,727,632.00
Capital Surplus 522,560,097.27
Surplus Reserve 73,132,481.78
LESS:Treasury Stock --
Undistributed Profits -128,362,219.05
Minority Stockholder's Interest 1,060,660,380.57
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,022,004,576.59
Owner's Equity(Stockholder's Equity) 2,082,664,957.16
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,268,594,638.11
Currency in : RMB