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Annual
Financial Year March 31 2023
Monetary Funds 386,797,755.35
Held-for-trading Financial Assets 371,238,066.85
Notes Receivable 4,191,381.00
Accounts Receivable 95,687,842.33
Advances to Suppliers 16,905,940.38
Other Receivables 337,225.85
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 37,941.70
Inventories 112,864,149.32
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 215,739.99
Total Current Assets 1,028,065,176.84
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 351,632.41
Investment Properties --
Fixed Assetes 90,207,268.70
Under-construction Projects 1,912,650.36
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 14,757,722.32
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 515,786.48
Deferred Income Tax Assets 10,470,159.19
Other Non-Current Assets 7,159,609.92
Sub-Total of Non-Current Assets 128,457,645.76
Total Assets 1,156,522,822.60
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 51,901,008.80
Accounts Received In Advance --
Employee Compensation Payable 13,338,954.00
Taxes Payable 1,143,470.64
Interest Payable --
Dividend Payable --
Other payables 13,513,383.22
Due to Related Companies --
Non-Current Liabilities Due Within One Year 168,470.24
Other Current Liabilities 294,073.44
Sub-Total of Current Liabilities 82,666,593.42
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,054,758.71
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,839,775.21
Total Liabilities 85,506,368.63
Paid-In Capital(Or Share Stock) 237,171,371.00
Capital Surplus 826,651,528.51
Surplus Reserve 57,333,261.17
LESS:Treasury Stock 9,203,200.00
Undistributed Profits -44,645,548.40
Minority Stockholder's Interest 3,772,619.23
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,067,243,834.74
Owner's Equity(Stockholder's Equity) 1,071,016,453.97
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,156,522,822.60
Currency in : RMB