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Annual
Financial Year March 31 2023
Monetary Funds 511,459,671.57
Held-for-trading Financial Assets 110,000,000.00
Notes Receivable 1,948,700.00
Accounts Receivable 65,335,172.52
Advances to Suppliers 7,908,237.58
Other Receivables 6,601,172.36
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 71,854,167.06
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,286,776.95
Total Current Assets 881,730,399.89
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 112,559,227.00
Investment Properties 16,939,400.98
Fixed Assetes 188,213,590.48
Under-construction Projects 10,331,248.49
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 20,153,032.13
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,474,987.55
Deferred Income Tax Assets 5,909,573.73
Other Non-Current Assets 74,854,879.73
Sub-Total of Non-Current Assets 496,876,972.24
Total Assets 1,378,607,372.13
Short-Term Loans 100,000,000.00
Trading Financial liabilities --
Notes Payable 105,688,363.90
Accounts Payable 59,261,691.92
Accounts Received In Advance 106,594,875.04
Employee Compensation Payable 15,912,373.76
Taxes Payable 5,146,770.43
Interest Payable --
Dividend Payable --
Other payables 22,707,711.95
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,014,010.18
Other Current Liabilities 1,521,246.88
Sub-Total of Current Liabilities 425,330,187.13
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 6,319,952.93
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 26,329,614.53
Total Liabilities 451,659,801.66
Paid-In Capital(Or Share Stock) 459,352,513.00
Capital Surplus 20,497,268.67
Surplus Reserve 45,356,181.71
LESS:Treasury Stock 24,228,392.10
Undistributed Profits 404,711,073.00
Minority Stockholder's Interest 4,514,981.21
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 922,432,589.26
Owner's Equity(Stockholder's Equity) 926,947,570.47
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,378,607,372.13
Currency in : RMB