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Annual
Financial Year March 31 2023
Monetary Funds 825,848,914.57
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 494,299,548.80
Advances to Suppliers 31,891,378.97
Other Receivables 16,101,437.24
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 958,219.98
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,432,341.44
Total Current Assets 1,371,531,841.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 892,430,282.89
Investment Properties --
Fixed Assetes 21,281,521.76
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,218,965.20
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 19,109,440.39
Deferred Income Tax Assets 7,177,996.55
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,167,128,775.39
Total Assets 2,538,660,616.39
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 82,324,689.79
Accounts Received In Advance --
Employee Compensation Payable 2,768,612.44
Taxes Payable 14,986,971.51
Interest Payable --
Dividend Payable --
Other payables 359,067,606.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 245,051,871.65
Other Current Liabilities 131,653.15
Sub-Total of Current Liabilities 705,748,194.58
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 305,422,868.48
Deferred Income Tax Liabilities 16,763.68
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 373,688,108.15
Total Liabilities 1,079,436,302.73
Paid-In Capital(Or Share Stock) 516,065,720.00
Capital Surplus 1,101,271,901.64
Surplus Reserve 17,804,083.30
LESS:Treasury Stock --
Undistributed Profits -160,377,271.67
Minority Stockholder's Interest -12,479,094.51
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,471,703,408.17
Owner's Equity(Stockholder's Equity) 1,459,224,313.66
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,538,660,616.39
Currency in : RMB