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Annual
Financial Year March 31 2023
Monetary Funds 518,575,655.40
Held-for-trading Financial Assets 139,000,000.00
Notes Receivable 2,205,932.20
Accounts Receivable 159,660,473.70
Advances to Suppliers 23,004,491.06
Other Receivables 14,115,068.37
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 171,753,593.50
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 14,554,357.59
Total Current Assets 1,062,338,678.10
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 4,364,673.62
Investment Properties --
Fixed Assetes 132,928,722.34
Under-construction Projects 2,352,725.51
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 18,642,607.18
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,883,937.19
Deferred Income Tax Assets 9,443,647.93
Other Non-Current Assets 49,554,620.05
Sub-Total of Non-Current Assets 242,022,621.28
Total Assets 1,304,361,299.38
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 6,925,984.90
Accounts Payable 46,455,378.88
Accounts Received In Advance --
Employee Compensation Payable 33,407,756.50
Taxes Payable 593,348.81
Interest Payable --
Dividend Payable --
Other payables 32,110,780.43
Due to Related Companies --
Non-Current Liabilities Due Within One Year 8,373,194.04
Other Current Liabilities 6,893,973.58
Sub-Total of Current Liabilities 187,178,213.34
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 24,290,024.80
Total Liabilities 211,468,238.14
Paid-In Capital(Or Share Stock) 142,711,301.00
Capital Surplus 399,709,113.93
Surplus Reserve 69,786,244.78
LESS:Treasury Stock --
Undistributed Profits 480,644,890.74
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,092,893,061.24
Owner's Equity(Stockholder's Equity) 1,092,893,061.24
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,304,361,299.38
Currency in : RMB