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Annual
Financial Year March 31 2023
Monetary Funds 1,539,112,925.64
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 280,652,858.62
Advances to Suppliers 36,287,867.01
Other Receivables 9,211,960.17
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 360,000.00
Inventories 240,927,412.17
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 37,807,071.56
Total Current Assets 2,148,547,119.17
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 24,428,682.53
Fixed Assetes 592,764,232.49
Under-construction Projects 304,204,742.27
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 265,064,407.53
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 82,145,826.46
Deferred Income Tax Assets 35,198,991.37
Other Non-Current Assets 5,607,285.57
Sub-Total of Non-Current Assets 1,335,108,796.71
Total Assets 3,483,655,915.88
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 944,862,154.98
Accounts Payable 894,555,169.98
Accounts Received In Advance --
Employee Compensation Payable 25,830,177.79
Taxes Payable 25,315,757.30
Interest Payable --
Dividend Payable --
Other payables 244,322,075.54
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,531,683.48
Other Current Liabilities 4,165,469.50
Sub-Total of Current Liabilities 2,267,141,816.20
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 756,644.07
Deferred Income Tax Liabilities 1,659,675.80
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 14,962,078.06
Total Liabilities 2,282,103,894.26
Paid-In Capital(Or Share Stock) 204,000,000.00
Capital Surplus 230,318,566.66
Surplus Reserve 88,798,055.13
LESS:Treasury Stock --
Undistributed Profits 679,768,752.17
Minority Stockholder's Interest 2,511,512.17
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,199,040,509.45
Owner's Equity(Stockholder's Equity) 1,201,552,021.62
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,483,655,915.88
Currency in : RMB