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Annual
Financial Year March 31 2023
Monetary Funds 125,024,609.84
Held-for-trading Financial Assets --
Notes Receivable 45,879,972.01
Accounts Receivable 598,486,973.81
Advances to Suppliers 71,983,202.91
Other Receivables 14,552,963.18
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 111,037,865.37
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,475,556.26
Total Current Assets 992,078,163.21
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 228,450,069.82
Under-construction Projects 20,507,795.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 27,285,841.46
R&D expenses --
Goodwill 173,212,299.50
Long-Term Deferred and Prepaid Expenses 15,937,337.55
Deferred Income Tax Assets 28,334,497.71
Other Non-Current Assets 963,034.51
Sub-Total of Non-Current Assets 495,342,307.20
Total Assets 1,487,420,470.41
Short-Term Loans 158,154,281.94
Trading Financial liabilities --
Notes Payable --
Accounts Payable 248,904,388.21
Accounts Received In Advance --
Employee Compensation Payable 7,093,283.51
Taxes Payable 9,993,947.26
Interest Payable --
Dividend Payable --
Other payables 12,130,876.72
Due to Related Companies --
Non-Current Liabilities Due Within One Year 149,985,138.51
Other Current Liabilities 5,270,675.00
Sub-Total of Current Liabilities 629,826,504.09
Long-term Loans 155,500,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 26,370,793.69
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 183,689,157.47
Total Liabilities 813,515,661.56
Paid-In Capital(Or Share Stock) 124,753,300.00
Capital Surplus 66,527,210.47
Surplus Reserve 55,059,011.64
LESS:Treasury Stock --
Undistributed Profits 332,962,320.47
Minority Stockholder's Interest 94,602,966.27
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 579,301,842.58
Owner's Equity(Stockholder's Equity) 673,904,808.85
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,487,420,470.41
Currency in : RMB