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Annual
Financial Year March 31 2023
Monetary Funds 791,976,347.54
Held-for-trading Financial Assets 2,963.26
Notes Receivable --
Accounts Receivable 392,430,108.62
Advances to Suppliers 9,123,622.92
Other Receivables 204,241,058.02
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 366,970,108.17
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,602,960.70
Total Current Assets 1,772,612,463.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 436,934,314.88
Under-construction Projects 4,238,455.35
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 206,196,809.93
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 153,697,304.89
Deferred Income Tax Assets 84,469,831.15
Other Non-Current Assets 2,811,427.68
Sub-Total of Non-Current Assets 1,044,841,719.80
Total Assets 2,817,454,183.29
Short-Term Loans 234,836,396.06
Trading Financial liabilities --
Notes Payable 120,000,000.00
Accounts Payable 229,616,912.46
Accounts Received In Advance --
Employee Compensation Payable 36,043,405.41
Taxes Payable 14,605,951.17
Interest Payable --
Dividend Payable --
Other payables 22,756,916.59
Due to Related Companies --
Non-Current Liabilities Due Within One Year 188,808,044.94
Other Current Liabilities 3,480,088.63
Sub-Total of Current Liabilities 923,442,631.88
Long-term Loans 398,468,115.86
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,022,596.38
Deferred Income Tax Liabilities 15,173,632.80
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 561,225,516.22
Total Liabilities 1,484,668,148.10
Paid-In Capital(Or Share Stock) 516,580,886.00
Capital Surplus 1,162,433,601.49
Surplus Reserve 124,721,262.85
LESS:Treasury Stock --
Undistributed Profits -474,082,578.69
Minority Stockholder's Interest 2,194,315.84
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,330,591,719.35
Owner's Equity(Stockholder's Equity) 1,332,786,035.19
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,817,454,183.29
Currency in : RMB