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Annual
Financial Year March 31 2023
Monetary Funds 106,593,055.28
Held-for-trading Financial Assets --
Notes Receivable 300,000.00
Accounts Receivable 226,347,831.72
Advances to Suppliers 2,396,852.83
Other Receivables 8,469,448.12
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 18,639,424.12
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,994,565.62
Total Current Assets 368,741,177.69
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,928,526,021.58
Investment Properties 14,784,334.86
Fixed Assetes 26,109,855.06
Under-construction Projects 132,227,938.39
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 26,695,783.46
R&D expenses 3,779,742.77
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets --
Other Non-Current Assets --
Sub-Total of Non-Current Assets 2,140,772,381.57
Total Assets 2,509,513,559.26
Short-Term Loans 20,000,000.00
Trading Financial liabilities --
Notes Payable 13,035,511.26
Accounts Payable 205,935,107.82
Accounts Received In Advance 3,000.00
Employee Compensation Payable 13,722,372.51
Taxes Payable 3,453,021.86
Interest Payable --
Dividend Payable --
Other payables 2,799,833.73
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,106,433.41
Other Current Liabilities --
Sub-Total of Current Liabilities 260,996,072.03
Long-term Loans 19,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 6,178,444.99
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 26,151,533.17
Total Liabilities 287,147,605.19
Paid-In Capital(Or Share Stock) 198,000,000.00
Capital Surplus 549,954,712.10
Surplus Reserve 480,371,612.09
LESS:Treasury Stock --
Undistributed Profits 975,577,840.86
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,222,365,954.07
Owner's Equity(Stockholder's Equity) 2,222,365,954.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,509,513,559.26
Currency in : RMB