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Annual
Financial Year March 31 2023
Monetary Funds 395,591,455.18
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 682,842,519.02
Advances to Suppliers 26,998,714.09
Other Receivables 142,241,716.26
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,998,808.92
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,049,196.88
Total Current Assets 1,257,722,410.35
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 18,450,550.87
Investment Properties 87,022,887.00
Fixed Assetes 164,812,856.42
Under-construction Projects 35,219,813.47
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,694,244.86
R&D expenses --
Goodwill 69,778,552.11
Long-Term Deferred and Prepaid Expenses 2,701,442.33
Deferred Income Tax Assets 6,288,261.34
Other Non-Current Assets 1,343,730.00
Sub-Total of Non-Current Assets 448,668,133.76
Total Assets 1,706,390,544.11
Short-Term Loans 1,565,358.11
Trading Financial liabilities --
Notes Payable --
Accounts Payable 140,923,281.68
Accounts Received In Advance --
Employee Compensation Payable 156,664,004.09
Taxes Payable 40,298,757.03
Interest Payable --
Dividend Payable --
Other payables 106,243,575.51
Due to Related Companies --
Non-Current Liabilities Due Within One Year 15,321,680.51
Other Current Liabilities 1,674,314.16
Sub-Total of Current Liabilities 490,599,149.60
Long-term Loans 148,750.00
Bonds Payable --
Long-Term Accounts Payable 1,534,866.72
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 4,980,179.79
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 32,268,964.16
Total Liabilities 522,868,113.76
Paid-In Capital(Or Share Stock) 229,091,083.00
Capital Surplus 416,565,220.61
Surplus Reserve 77,651,074.88
LESS:Treasury Stock 34,075,510.00
Undistributed Profits 452,609,328.86
Minority Stockholder's Interest 16,769,443.98
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,166,752,986.37
Owner's Equity(Stockholder's Equity) 1,183,522,430.35
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,706,390,544.11
Currency in : RMB