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Annual
Financial Year March 31 2023
Monetary Funds 958,625,737.53
Held-for-trading Financial Assets 241,857,609.00
Notes Receivable --
Accounts Receivable 121,332,936.94
Advances to Suppliers 11,191,337.95
Other Receivables 38,999,942.16
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,610,284.67
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,743,493.20
Other Current Assets 23,800,245.58
Total Current Assets 1,401,161,587.03
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 3,349,805.01
Long-term Equity Investment 133,149,713.25
Investment Properties --
Fixed Assetes 51,735,657.64
Under-construction Projects 113,275,056.83
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 41,734,228.87
R&D expenses --
Goodwill 13,176,687.76
Long-Term Deferred and Prepaid Expenses 103,967,773.17
Deferred Income Tax Assets 31,371,548.82
Other Non-Current Assets 299,641,479.40
Sub-Total of Non-Current Assets 1,491,055,965.77
Total Assets 2,892,217,552.80
Short-Term Loans 9,990,004.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 217,967,300.26
Accounts Received In Advance 4,664,289.51
Employee Compensation Payable 30,809,692.31
Taxes Payable 8,342,529.37
Interest Payable 927,872.89
Dividend Payable 2,225.88
Other payables 72,956,153.80
Due to Related Companies --
Non-Current Liabilities Due Within One Year 163,679,069.17
Other Current Liabilities 6,477,968.52
Sub-Total of Current Liabilities 616,527,845.62
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 11,358,953.56
Other Non-Current Liabilities 555,483.50
Sub-Total of Non-Current Liabilities 562,831,502.38
Total Liabilities 1,179,359,348.00
Paid-In Capital(Or Share Stock) 448,200,000.00
Capital Surplus 754,880,640.49
Surplus Reserve 126,738,878.35
LESS:Treasury Stock --
Undistributed Profits 64,602,245.99
Minority Stockholder's Interest 102,287,557.85
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,610,570,646.95
Owner's Equity(Stockholder's Equity) 1,712,858,204.80
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,892,217,552.80
Currency in : RMB