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Annual
Financial Year March 31 2023
Monetary Funds 972,247,926.26
Held-for-trading Financial Assets 100,000,000.00
Notes Receivable --
Accounts Receivable 148,410,011.44
Advances to Suppliers 7,921,017.68
Other Receivables 65,982,594.51
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 71,313,554.11
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 10,128,663.21
Total Current Assets 1,376,032,232.21
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 13,237,492.20
Fixed Assetes 385,362,412.68
Under-construction Projects 1,641,367.62
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 47,814,533.18
R&D expenses --
Goodwill 57,632,744.00
Long-Term Deferred and Prepaid Expenses 6,762,318.86
Deferred Income Tax Assets 32,520,237.48
Other Non-Current Assets 43,943,451.41
Sub-Total of Non-Current Assets 1,008,867,091.71
Total Assets 2,384,899,323.92
Short-Term Loans 218,425,972.22
Trading Financial liabilities --
Notes Payable 12,542,884.96
Accounts Payable 90,612,785.89
Accounts Received In Advance --
Employee Compensation Payable 17,363,121.32
Taxes Payable 12,545,769.50
Interest Payable --
Dividend Payable 13,017,020.94
Other payables 66,206,478.16
Due to Related Companies --
Non-Current Liabilities Due Within One Year 121,469,860.07
Other Current Liabilities 5,321,730.53
Sub-Total of Current Liabilities 559,089,190.93
Long-term Loans 55,076,388.89
Bonds Payable --
Long-Term Accounts Payable 18,215,955.71
Special Payable --
Estimatied Liabilities 15,781,833.49
Deferred Income Tax Liabilities 33,627,768.55
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 138,490,812.91
Total Liabilities 697,580,003.84
Paid-In Capital(Or Share Stock) 498,344,263.00
Capital Surplus 841,730,206.24
Surplus Reserve 68,888,743.01
LESS:Treasury Stock 17,549,035.49
Undistributed Profits 191,559,337.78
Minority Stockholder's Interest 104,345,805.54
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,582,973,514.54
Owner's Equity(Stockholder's Equity) 1,687,319,320.08
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,384,899,323.92
Currency in : RMB