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Annual
Financial Year March 31 2023
Monetary Funds 819,305,651.83
Held-for-trading Financial Assets 226,346,963.10
Notes Receivable 354,664.00
Accounts Receivable 414,151,241.10
Advances to Suppliers 43,007,105.21
Other Receivables 8,960,504.99
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 279,669,826.24
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 11,016,367.06
Total Current Assets 1,802,812,323.53
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 64,171,529.86
Investment Properties --
Fixed Assetes 86,415,373.48
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 15,044,814.58
R&D expenses --
Goodwill 387,219,556.28
Long-Term Deferred and Prepaid Expenses 17,935,049.34
Deferred Income Tax Assets 13,167,639.00
Other Non-Current Assets 44,700,157.67
Sub-Total of Non-Current Assets 657,584,699.75
Total Assets 2,460,397,023.28
Short-Term Loans 481,970,000.00
Trading Financial liabilities --
Notes Payable 15,325,894.85
Accounts Payable 116,132,040.72
Accounts Received In Advance --
Employee Compensation Payable 15,836,870.17
Taxes Payable 11,449,028.81
Interest Payable 276,666.66
Dividend Payable 164,878.71
Other payables 26,339,645.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,922,629.85
Other Current Liabilities 1,118,569.69
Sub-Total of Current Liabilities 692,835,505.99
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 45,600.00
Deferred Income Tax Liabilities 748,713.51
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 12,284,691.67
Total Liabilities 705,120,197.66
Paid-In Capital(Or Share Stock) 329,937,375.00
Capital Surplus 668,836,391.83
Surplus Reserve 39,046,281.52
LESS:Treasury Stock 100,430,266.43
Undistributed Profits 812,123,577.41
Minority Stockholder's Interest 5,492,401.05
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,749,784,424.57
Owner's Equity(Stockholder's Equity) 1,755,276,825.62
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,460,397,023.28
Currency in : RMB