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Annual
Financial Year March 31 2023
Monetary Funds 278,749,410.62
Held-for-trading Financial Assets 20,000,000.00
Notes Receivable --
Accounts Receivable 315,077,447.17
Advances to Suppliers 69,747,924.08
Other Receivables 22,150,057.38
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 106,342,258.61
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 46,698,695.91
Total Current Assets 858,765,793.77
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 316,336,090.30
Investment Properties --
Fixed Assetes 12,411,860.00
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 56,953,757.20
R&D expenses 16,246,964.60
Goodwill 3,878,999.54
Long-Term Deferred and Prepaid Expenses 1,136,910.75
Deferred Income Tax Assets 47,987,091.88
Other Non-Current Assets 3,378,209.81
Sub-Total of Non-Current Assets 513,165,982.50
Total Assets 1,371,931,776.27
Short-Term Loans 313,914,284.16
Trading Financial liabilities --
Notes Payable 21,181,366.45
Accounts Payable 67,441,394.10
Accounts Received In Advance --
Employee Compensation Payable 19,570,446.07
Taxes Payable 28,173,196.99
Interest Payable --
Dividend Payable --
Other payables 55,049,106.20
Due to Related Companies --
Non-Current Liabilities Due Within One Year 8,044,164.87
Other Current Liabilities 5,839,095.98
Sub-Total of Current Liabilities 574,624,338.36
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 2,969,919.55
Deferred Income Tax Liabilities 1,359,644.89
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 13,083,239.04
Total Liabilities 587,707,577.40
Paid-In Capital(Or Share Stock) 706,640,535.00
Capital Surplus 342,960,090.34
Surplus Reserve 29,860,118.08
LESS:Treasury Stock --
Undistributed Profits -241,181,336.59
Minority Stockholder's Interest -6,196,104.21
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 790,420,303.08
Owner's Equity(Stockholder's Equity) 784,224,198.87
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,371,931,776.27
Currency in : RMB