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Annual
Financial Year March 31 2023
Monetary Funds 209,460,204.13
Held-for-trading Financial Assets 342,518,085.93
Notes Receivable --
Accounts Receivable 144,171,812.39
Advances to Suppliers 5,088,411.88
Other Receivables 6,474,259.93
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 71,348,121.99
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,562,394.44
Total Current Assets 780,623,290.69
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 141,534,569.39
Under-construction Projects 278,533,618.85
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 20,473,217.62
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,071,280.65
Deferred Income Tax Assets 16,202,021.57
Other Non-Current Assets 36,596,212.76
Sub-Total of Non-Current Assets 557,544,411.69
Total Assets 1,338,167,702.38
Short-Term Loans 5,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 4,999,082.30
Accounts Received In Advance --
Employee Compensation Payable 5,879,347.34
Taxes Payable 5,353,591.36
Interest Payable --
Dividend Payable --
Other payables 15,545,101.64
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,069,841.06
Other Current Liabilities 970,492.07
Sub-Total of Current Liabilities 50,703,439.40
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 981,868.58
Other Non-Current Liabilities 225,000.00
Sub-Total of Non-Current Liabilities 10,761,586.98
Total Liabilities 61,465,026.38
Paid-In Capital(Or Share Stock) 60,288,000.00
Capital Surplus 693,149,155.55
Surplus Reserve 18,007,252.84
LESS:Treasury Stock --
Undistributed Profits 504,451,634.55
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,276,702,676.00
Owner's Equity(Stockholder's Equity) 1,276,702,676.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,338,167,702.38
Currency in : RMB