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Annual
Financial Year March 31 2023
Monetary Funds 424,519,511.87
Held-for-trading Financial Assets 535,493,250.00
Notes Receivable 229,832.20
Accounts Receivable 179,262,126.56
Advances to Suppliers 17,371,696.38
Other Receivables 14,357,844.07
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 204,199,785.28
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 10,712,085.25
Total Current Assets 1,386,795,827.11
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 34,326,107.67
Investment Properties 27,718,200.82
Fixed Assetes 396,620,586.25
Under-construction Projects 39,068,039.37
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 81,734,373.64
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,016,551.90
Deferred Income Tax Assets 7,287,469.16
Other Non-Current Assets 5,568,765.42
Sub-Total of Non-Current Assets 593,835,013.99
Total Assets 1,980,630,841.10
Short-Term Loans 40,027,777.77
Trading Financial liabilities --
Notes Payable --
Accounts Payable 116,011,234.02
Accounts Received In Advance --
Employee Compensation Payable 10,887,151.82
Taxes Payable 15,039,472.15
Interest Payable --
Dividend Payable --
Other payables 21,016,670.55
Due to Related Companies --
Non-Current Liabilities Due Within One Year 268,140.78
Other Current Liabilities 1,929,563.68
Sub-Total of Current Liabilities 230,803,092.46
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 1,896,086.65
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 9,197,694.27
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 33,693,277.39
Total Liabilities 264,496,369.85
Paid-In Capital(Or Share Stock) 110,477,500.00
Capital Surplus 555,837,444.49
Surplus Reserve 61,469,711.03
LESS:Treasury Stock 7,195,840.00
Undistributed Profits 971,767,129.87
Minority Stockholder's Interest 871,211.67
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,715,263,259.58
Owner's Equity(Stockholder's Equity) 1,716,134,471.25
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,980,630,841.10
Currency in : RMB