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Annual
Financial Year March 31 2023
Monetary Funds 582,745,156.09
Held-for-trading Financial Assets 161,456,497.21
Notes Receivable 41,403,911.16
Accounts Receivable 273,272,475.27
Advances to Suppliers 90,362.04
Other Receivables 1,557,039.29
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 73,194,443.68
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 653,034.68
Total Current Assets 1,154,156,278.06
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 45,517,413.47
Investment Properties --
Fixed Assetes 85,164,811.83
Under-construction Projects 325,071,895.56
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 60,179,476.20
R&D expenses 17,539,728.95
Goodwill --
Long-Term Deferred and Prepaid Expenses 140,114.33
Deferred Income Tax Assets 15,116,292.86
Other Non-Current Assets 1,050,682.10
Sub-Total of Non-Current Assets 698,643,111.70
Total Assets 1,852,799,389.77
Short-Term Loans 14,890,625.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 43,694,911.73
Accounts Received In Advance --
Employee Compensation Payable 25,057,699.86
Taxes Payable 11,239,694.12
Interest Payable --
Dividend Payable --
Other payables 1,066,026.76
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities --
Sub-Total of Current Liabilities 128,104,194.93
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,535,679.34
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 10,792,996.61
Total Liabilities 138,897,191.54
Paid-In Capital(Or Share Stock) 269,548,349.00
Capital Surplus 1,054,905,377.62
Surplus Reserve 47,519,893.89
LESS:Treasury Stock --
Undistributed Profits 310,610,535.90
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,713,902,198.22
Owner's Equity(Stockholder's Equity) 1,713,902,198.22
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,852,799,389.77
Currency in : RMB