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Annual
Financial Year March 31 2023
Monetary Funds 336,330,656.97
Held-for-trading Financial Assets 201,354,478.45
Notes Receivable 5,791,917.92
Accounts Receivable 290,601,482.51
Advances to Suppliers 5,671,561.04
Other Receivables 1,757,133.79
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 228,617,745.74
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 50,000,000.00
Other Current Assets 31,929,517.95
Total Current Assets 1,152,054,494.37
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 207,641,154.98
Under-construction Projects 5,483,075.34
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 50,132,571.63
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 237,263.57
Deferred Income Tax Assets 17,684,041.45
Other Non-Current Assets 145,111,444.24
Sub-Total of Non-Current Assets 426,955,717.66
Total Assets 1,579,010,212.03
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 20,036,109.30
Accounts Payable 110,215,509.20
Accounts Received In Advance --
Employee Compensation Payable 66,406,456.36
Taxes Payable 7,643,519.74
Interest Payable --
Dividend Payable --
Other payables 1,526,565.43
Due to Related Companies --
Non-Current Liabilities Due Within One Year 563,272.67
Other Current Liabilities 1,818,438.52
Sub-Total of Current Liabilities 209,550,887.93
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 19,666,991.17
Total Liabilities 229,217,879.10
Paid-In Capital(Or Share Stock) 229,996,800.00
Capital Surplus 529,581,568.23
Surplus Reserve 114,998,400.00
LESS:Treasury Stock 99,871,365.90
Undistributed Profits 563,814,530.23
Minority Stockholder's Interest 11,272,400.37
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,338,519,932.56
Owner's Equity(Stockholder's Equity) 1,349,792,332.93
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,579,010,212.03
Currency in : RMB