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Annual
Financial Year March 31 2023
Monetary Funds 172,752,041.22
Held-for-trading Financial Assets 1,549,899.04
Notes Receivable 169,015.04
Accounts Receivable 402,702,634.17
Advances to Suppliers 38,465,328.43
Other Receivables 49,022,747.73
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 374,187,419.59
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 15,486,535.51
Total Current Assets 1,069,896,914.20
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 19,531,265.59
Investment Properties --
Fixed Assetes 170,796,956.17
Under-construction Projects 7,591,540.72
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 66,192,360.17
R&D expenses --
Goodwill 22,562,015.38
Long-Term Deferred and Prepaid Expenses 103,990.21
Deferred Income Tax Assets 2,892,086.14
Other Non-Current Assets 52,801,659.47
Sub-Total of Non-Current Assets 347,640,144.42
Total Assets 1,417,537,058.62
Short-Term Loans 14,678,777.67
Trading Financial liabilities --
Notes Payable 20,000,000.00
Accounts Payable 100,140,671.74
Accounts Received In Advance --
Employee Compensation Payable 8,325,197.21
Taxes Payable 8,549,843.76
Interest Payable --
Dividend Payable --
Other payables 1,016,514.51
Due to Related Companies --
Non-Current Liabilities Due Within One Year 109,536.29
Other Current Liabilities 5,245,218.72
Sub-Total of Current Liabilities 392,327,553.39
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 70,896,037.64
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 81,091,037.74
Total Liabilities 473,418,591.13
Paid-In Capital(Or Share Stock) 406,520,007.00
Capital Surplus 1,960,484,877.68
Surplus Reserve 26,541,316.03
LESS:Treasury Stock 40,000,523.80
Undistributed Profits -1,437,589,583.14
Minority Stockholder's Interest 28,162,373.72
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 915,956,093.77
Owner's Equity(Stockholder's Equity) 944,118,467.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,417,537,058.62
Currency in : RMB