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Annual
Financial Year March 31 2023
Monetary Funds 124,291,076.41
Held-for-trading Financial Assets 41,000,000.00
Notes Receivable 463,500.00
Accounts Receivable 546,565,371.54
Advances to Suppliers 18,411,293.81
Other Receivables 19,893,224.09
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 56,532,603.63
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 36,473,008.80
Other Current Assets 3,110,021.22
Total Current Assets 847,952,356.95
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 24,621,512.98
Long-term Equity Investment --
Investment Properties 122,950,918.58
Fixed Assetes 312,257,323.11
Under-construction Projects 5,449,527.86
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 37,959,286.10
R&D expenses --
Goodwill 104,703,534.05
Long-Term Deferred and Prepaid Expenses 7,027,852.98
Deferred Income Tax Assets 57,388,984.66
Other Non-Current Assets 28,015,926.74
Sub-Total of Non-Current Assets 716,247,458.74
Total Assets 1,564,199,815.69
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 145,283,664.48
Accounts Received In Advance --
Employee Compensation Payable 3,108,475.21
Taxes Payable 5,034,256.05
Interest Payable --
Dividend Payable --
Other payables 13,722,658.91
Due to Related Companies --
Non-Current Liabilities Due Within One Year 9,556,858.33
Other Current Liabilities 80,066,125.39
Sub-Total of Current Liabilities 294,556,090.29
Long-term Loans 132,500,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 17,721,810.00
Deferred Income Tax Liabilities 21,925,882.13
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 178,339,111.02
Total Liabilities 472,895,201.31
Paid-In Capital(Or Share Stock) 531,020,900.00
Capital Surplus 197,897,852.80
Surplus Reserve 64,635,515.53
LESS:Treasury Stock --
Undistributed Profits 277,129,183.36
Minority Stockholder's Interest 51,561,162.69
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,039,743,451.69
Owner's Equity(Stockholder's Equity) 1,091,304,614.38
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,564,199,815.69
Currency in : RMB