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Annual
Financial Year March 31 2023
Monetary Funds 244,209,509.01
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 410,957,042.61
Advances to Suppliers 83,152,867.55
Other Receivables 54,109,956.51
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 105,683,946.38
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,397,877.79
Total Current Assets 1,028,022,488.01
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 14,519,833.30
Long-term Equity Investment --
Investment Properties 37,067,542.11
Fixed Assetes 326,873,487.34
Under-construction Projects 30,592,917.41
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 153,057,264.19
R&D expenses --
Goodwill 68,235,281.67
Long-Term Deferred and Prepaid Expenses 591,319.32
Deferred Income Tax Assets 10,035,747.98
Other Non-Current Assets 30,583,309.00
Sub-Total of Non-Current Assets 915,827,492.15
Total Assets 1,943,849,980.16
Short-Term Loans 187,000,000.00
Trading Financial liabilities --
Notes Payable 137,087,680.61
Accounts Payable 193,672,526.07
Accounts Received In Advance 495,000.00
Employee Compensation Payable 75,810,633.53
Taxes Payable --
Interest Payable --
Dividend Payable --
Other payables --
Due to Related Companies --
Non-Current Liabilities Due Within One Year 18,000,000.00
Other Current Liabilities 3,392,254.45
Sub-Total of Current Liabilities 694,843,633.93
Long-term Loans 80,086,000.00
Bonds Payable --
Long-Term Accounts Payable 85,670,407.93
Special Payable --
Estimatied Liabilities 5,465,485.35
Deferred Income Tax Liabilities 11,502,672.49
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 205,695,248.88
Total Liabilities 900,538,882.81
Paid-In Capital(Or Share Stock) 628,142,564.00
Capital Surplus 70,143,657.60
Surplus Reserve 126,357,420.26
LESS:Treasury Stock 31,691,080.90
Undistributed Profits 211,873,671.14
Minority Stockholder's Interest 36,858,689.97
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,006,452,407.38
Owner's Equity(Stockholder's Equity) 1,043,311,097.35
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,943,849,980.16
Currency in : RMB