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Annual
Financial Year March 31 2023
Monetary Funds 93,668,666.99
Held-for-trading Financial Assets 66,592,683.11
Notes Receivable 75,903,615.77
Accounts Receivable 208,870,113.04
Advances to Suppliers 12,317,895.22
Other Receivables 4,333,867.99
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 93,619,022.34
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 14,360,697.98
Total Current Assets 579,997,576.86
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 172,787,693.76
Under-construction Projects 142,103,469.27
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 80,605,452.91
R&D expenses --
Goodwill 79,684,870.86
Long-Term Deferred and Prepaid Expenses 11,687,118.67
Deferred Income Tax Assets 32,273,846.77
Other Non-Current Assets --
Sub-Total of Non-Current Assets 522,036,766.94
Total Assets 1,102,034,343.80
Short-Term Loans 134,390,519.62
Trading Financial liabilities --
Notes Payable 26,728,627.00
Accounts Payable 104,235,929.17
Accounts Received In Advance --
Employee Compensation Payable 8,608,690.10
Taxes Payable 11,583,267.37
Interest Payable --
Dividend Payable --
Other payables 5,251,075.05
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,348,096.30
Other Current Liabilities 67,268,520.80
Sub-Total of Current Liabilities 364,477,111.05
Long-term Loans 49,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 9,029,962.80
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 66,266,799.71
Total Liabilities 430,743,910.76
Paid-In Capital(Or Share Stock) 193,027,584.00
Capital Surplus 835,393,421.25
Surplus Reserve 31,589,162.51
LESS:Treasury Stock --
Undistributed Profits -387,351,495.31
Minority Stockholder's Interest -1,368,239.41
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 672,658,672.45
Owner's Equity(Stockholder's Equity) 671,290,433.04
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,102,034,343.80
Currency in : RMB