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Annual
Financial Year March 31 2023
Monetary Funds 329,474,082.13
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 134,138,075.96
Advances to Suppliers 9,186,586.09
Other Receivables 9,417,064.53
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 183,317,016.37
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 14,087,090.72
Total Current Assets 679,619,915.80
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 58,279,000.00
Fixed Assetes 440,605,668.00
Under-construction Projects 37,963,285.02
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 71,689,854.56
R&D expenses --
Goodwill 124,552,611.16
Long-Term Deferred and Prepaid Expenses 34,770,716.20
Deferred Income Tax Assets 4,067,797.53
Other Non-Current Assets 103,642,284.41
Sub-Total of Non-Current Assets 994,630,335.76
Total Assets 1,674,250,251.56
Short-Term Loans 247,442,224.34
Trading Financial liabilities --
Notes Payable --
Accounts Payable 119,487,555.17
Accounts Received In Advance --
Employee Compensation Payable 18,897,738.20
Taxes Payable 8,369,891.45
Interest Payable --
Dividend Payable --
Other payables 107,010,967.33
Due to Related Companies --
Non-Current Liabilities Due Within One Year 8,672,677.28
Other Current Liabilities 27,109.22
Sub-Total of Current Liabilities 515,092,413.51
Long-term Loans 103,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 32,393,033.49
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 253,603,860.39
Total Liabilities 768,696,273.90
Paid-In Capital(Or Share Stock) 318,416,770.00
Capital Surplus 477,847,198.77
Surplus Reserve 54,812,358.46
LESS:Treasury Stock 63,676,816.00
Undistributed Profits 101,222,675.92
Minority Stockholder's Interest 16,613,794.39
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 888,940,183.27
Owner's Equity(Stockholder's Equity) 905,553,977.66
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,674,250,251.56
Currency in : RMB