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Annual
Financial Year March 31 2023
Monetary Funds 480,976,837.94
Held-for-trading Financial Assets --
Notes Receivable 97,334,253.78
Accounts Receivable 180,530,871.11
Advances to Suppliers 15,180,007.47
Other Receivables 7,529,129.45
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 185,157,042.22
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,036,803.68
Total Current Assets 1,002,604,843.92
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 66,654,988.30
Investment Properties --
Fixed Assetes 339,361,555.72
Under-construction Projects 28,216,848.93
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 65,402,389.04
R&D expenses 2,654,061.00
Goodwill 161,393,722.66
Long-Term Deferred and Prepaid Expenses 1,341,987.47
Deferred Income Tax Assets 6,574,105.73
Other Non-Current Assets --
Sub-Total of Non-Current Assets 683,181,711.16
Total Assets 1,685,786,555.08
Short-Term Loans 19,713,257.33
Trading Financial liabilities --
Notes Payable 102,336,506.54
Accounts Payable 83,970,785.19
Accounts Received In Advance --
Employee Compensation Payable 10,271,031.23
Taxes Payable 7,658,867.65
Interest Payable --
Dividend Payable --
Other payables 6,296,965.13
Due to Related Companies --
Non-Current Liabilities Due Within One Year 72,612,612.02
Other Current Liabilities 30,587,218.15
Sub-Total of Current Liabilities 368,180,165.69
Long-term Loans 135,200,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 988,565.39
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 316,575,229.25
Total Liabilities 684,755,394.94
Paid-In Capital(Or Share Stock) 107,988,706.00
Capital Surplus 416,689,640.85
Surplus Reserve 51,352,657.11
LESS:Treasury Stock --
Undistributed Profits 425,000,156.18
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,001,031,160.14
Owner's Equity(Stockholder's Equity) 1,001,031,160.14
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,685,786,555.08
Currency in : RMB