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Annual
Financial Year March 31 2023
Monetary Funds 186,419,234.20
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 665,208,052.76
Advances to Suppliers 47,807,436.81
Other Receivables 48,658,192.53
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 17,267,544.98
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 15,390,386.70
Other Current Assets 243,148,254.02
Total Current Assets 1,223,899,102.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,913,342.63
Long-term Equity Investment --
Investment Properties 21,053,884.63
Fixed Assetes 6,976,447.93
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 57,198,649.76
R&D expenses 2,178,453.44
Goodwill 601,748,352.06
Long-Term Deferred and Prepaid Expenses 1,044,218.80
Deferred Income Tax Assets 6,184,437.07
Other Non-Current Assets 2,481,488.08
Sub-Total of Non-Current Assets 787,903,419.32
Total Assets 2,011,802,521.32
Short-Term Loans 550,349,987.32
Trading Financial liabilities --
Notes Payable --
Accounts Payable 52,330,056.57
Accounts Received In Advance --
Employee Compensation Payable 27,317,788.47
Taxes Payable 4,800,723.85
Interest Payable --
Dividend Payable --
Other payables 20,407,822.20
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,292,276.56
Other Current Liabilities 9,138,499.96
Sub-Total of Current Liabilities 783,039,534.59
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 12,089,581.01
Deferred Income Tax Liabilities 6,601,976.64
Other Non-Current Liabilities 400,000.00
Sub-Total of Non-Current Liabilities 22,270,472.37
Total Liabilities 805,310,006.96
Paid-In Capital(Or Share Stock) 658,993,677.00
Capital Surplus 1,847,148,249.58
Surplus Reserve 30,962,021.65
LESS:Treasury Stock --
Undistributed Profits -1,298,390,042.17
Minority Stockholder's Interest -20,967,374.60
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,227,459,888.96
Owner's Equity(Stockholder's Equity) 1,206,492,514.36
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,011,802,521.32
Currency in : RMB