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Annual
Financial Year March 31 2023
Monetary Funds 909,373,468.00
Held-for-trading Financial Assets 30,000,000.00
Notes Receivable --
Accounts Receivable 197,996,621.72
Advances to Suppliers 3,794,432.11
Other Receivables 1,568,071.47
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 5,192,462.78
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets --
Total Current Assets 1,276,394,903.89
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 6,822,620.02
Investment Properties 5,353,627.08
Fixed Assetes 44,714,323.04
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 25,719,960.82
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,547,449.36
Deferred Income Tax Assets 5,457,097.11
Other Non-Current Assets 109,360.69
Sub-Total of Non-Current Assets 92,724,438.12
Total Assets 1,369,119,342.01
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 399,823,736.08
Accounts Received In Advance 362,005.54
Employee Compensation Payable 13,394,194.01
Taxes Payable 9,685,600.75
Interest Payable --
Dividend Payable --
Other payables 1,822,718.76
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 14,720,716.88
Sub-Total of Current Liabilities 452,076,350.84
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 6,427,401.19
Total Liabilities 458,503,752.03
Paid-In Capital(Or Share Stock) 243,678,373.00
Capital Surplus 191,498,722.80
Surplus Reserve 122,518,621.62
LESS:Treasury Stock 36,399,013.95
Undistributed Profits 389,318,886.51
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 910,615,589.98
Owner's Equity(Stockholder's Equity) 910,615,589.98
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,369,119,342.01
Currency in : RMB