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Annual
Financial Year March 31 2023
Monetary Funds 567,269,918.61
Held-for-trading Financial Assets --
Notes Receivable 64,758,851.13
Accounts Receivable 287,107,067.28
Advances to Suppliers 77,996,248.63
Other Receivables 41,201,583.84
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 323,897,868.26
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 7,255,076.35
Other Current Assets 20,159,656.61
Total Current Assets 1,417,343,726.31
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,433,244.82
Long-term Equity Investment 18,554,841.73
Investment Properties 14,682,640.44
Fixed Assetes 379,191,224.08
Under-construction Projects 46,998,863.59
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 35,443,225.48
R&D expenses --
Goodwill 7,293,244.15
Long-Term Deferred and Prepaid Expenses 15,513,285.72
Deferred Income Tax Assets 27,032,661.59
Other Non-Current Assets 38,113,004.05
Sub-Total of Non-Current Assets 687,205,281.71
Total Assets 2,104,549,008.02
Short-Term Loans 110,000,000.00
Trading Financial liabilities 6,545,559.39
Notes Payable 74,967,009.89
Accounts Payable 212,366,152.86
Accounts Received In Advance --
Employee Compensation Payable 66,979,186.89
Taxes Payable 5,996,927.12
Interest Payable --
Dividend Payable --
Other payables 22,169,167.50
Due to Related Companies --
Non-Current Liabilities Due Within One Year 24,894,846.83
Other Current Liabilities 6,497,979.89
Sub-Total of Current Liabilities 634,506,960.02
Long-term Loans 89,850,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 27,992,579.99
Deferred Income Tax Liabilities 8,154,901.49
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 147,921,860.22
Total Liabilities 782,428,820.24
Paid-In Capital(Or Share Stock) 172,996,000.00
Capital Surplus 748,810,517.59
Surplus Reserve 76,388,839.89
LESS:Treasury Stock 76,806,073.48
Undistributed Profits 389,565,785.63
Minority Stockholder's Interest 2,137,952.10
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,319,982,235.68
Owner's Equity(Stockholder's Equity) 1,322,120,187.78
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,104,549,008.02
Currency in : RMB