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Annual
Financial Year March 31 2023
Monetary Funds 343,797,345.29
Held-for-trading Financial Assets 270,611,633.68
Notes Receivable --
Accounts Receivable 128,746,084.25
Advances to Suppliers 19,991,627.98
Other Receivables 8,041,282.71
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 105,451,429.37
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,496,478.12
Total Current Assets 882,135,881.40
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 4,696,606.08
Investment Properties --
Fixed Assetes 250,820,285.61
Under-construction Projects 4,060,844.01
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 77,026,203.77
R&D expenses --
Goodwill 17,594,506.89
Long-Term Deferred and Prepaid Expenses 7,802,058.80
Deferred Income Tax Assets 17,203,330.30
Other Non-Current Assets --
Sub-Total of Non-Current Assets 567,849,325.65
Total Assets 1,449,985,207.05
Short-Term Loans 132,986,825.84
Trading Financial liabilities --
Notes Payable 107,559,945.32
Accounts Payable 91,737,527.53
Accounts Received In Advance --
Employee Compensation Payable 16,513,493.58
Taxes Payable 1,939,273.96
Interest Payable --
Dividend Payable --
Other payables 14,920,903.78
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,680,603.75
Other Current Liabilities 1,178,088.50
Sub-Total of Current Liabilities 419,449,687.58
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 4,292,800.00
Deferred Income Tax Liabilities 26,887,955.77
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 45,738,556.22
Total Liabilities 465,188,243.80
Paid-In Capital(Or Share Stock) 214,701,188.00
Capital Surplus 505,584,392.29
Surplus Reserve 42,374,025.59
LESS:Treasury Stock --
Undistributed Profits 191,355,118.08
Minority Stockholder's Interest -13,521,061.96
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 998,318,025.21
Owner's Equity(Stockholder's Equity) 984,796,963.25
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,449,985,207.05
Currency in : RMB