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Annual
Financial Year March 31 2023
Monetary Funds 271,316,629.62
Held-for-trading Financial Assets 257,655,565.43
Notes Receivable --
Accounts Receivable 455,139,797.29
Advances to Suppliers 20,036,855.56
Other Receivables 839,217.95
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 205,890,540.98
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 101,689,889.61
Other Current Assets 628,308,550.40
Total Current Assets 1,975,247,818.80
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 7,114,317.17
Investment Properties --
Fixed Assetes 633,402,545.57
Under-construction Projects 327,104,395.06
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 102,538,836.45
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 7,056,409.77
Deferred Income Tax Assets 19,428,038.09
Other Non-Current Assets 28,649,499.11
Sub-Total of Non-Current Assets 1,131,280,370.90
Total Assets 3,106,528,189.70
Short-Term Loans 50,267,434.00
Trading Financial liabilities 75,444.44
Notes Payable 29,120,000.00
Accounts Payable 214,159,385.90
Accounts Received In Advance 4,737,259.47
Employee Compensation Payable 5,596,978.12
Taxes Payable 34,064,207.46
Interest Payable --
Dividend Payable --
Other payables 25,484,797.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year 181,177.73
Other Current Liabilities 121,802.92
Sub-Total of Current Liabilities 363,837,087.45
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 98,334.81
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 470,312.86
Total Liabilities 364,307,400.31
Paid-In Capital(Or Share Stock) 417,400,100.00
Capital Surplus 811,044,763.71
Surplus Reserve 209,962,486.16
LESS:Treasury Stock 42,254,781.85
Undistributed Profits 1,336,833,164.41
Minority Stockholder's Interest 87.84
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,742,220,701.55
Owner's Equity(Stockholder's Equity) 2,742,220,789.39
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,106,528,189.70
Currency in : RMB