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Annual
Financial Year March 31 2023
Monetary Funds 582,670,934.55
Held-for-trading Financial Assets --
Notes Receivable 369,778.00
Accounts Receivable 624,646,913.36
Advances to Suppliers 2,211,305.85
Other Receivables 25,895,160.61
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 142,673,119.56
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 16,297,297.06
Total Current Assets 1,409,206,738.16
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 325,281,813.04
Investment Properties 6,924,362.03
Fixed Assetes 120,652,757.99
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 50,183,806.69
R&D expenses 35,948,244.32
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,575,923.17
Deferred Income Tax Assets 74,534,252.72
Other Non-Current Assets 89,130.65
Sub-Total of Non-Current Assets 668,320,119.69
Total Assets 2,077,526,857.85
Short-Term Loans 393,943,830.55
Trading Financial liabilities --
Notes Payable 178,000,000.00
Accounts Payable 72,889,397.99
Accounts Received In Advance --
Employee Compensation Payable 101,935,624.35
Taxes Payable 14,388,584.43
Interest Payable --
Dividend Payable --
Other payables 5,502,370.40
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,588,057.75
Other Current Liabilities 3,815,476.74
Sub-Total of Current Liabilities 814,432,538.97
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 240,034.08
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 8,539,097.07
Total Liabilities 822,971,636.04
Paid-In Capital(Or Share Stock) 164,183,709.00
Capital Surplus 864,376,732.58
Surplus Reserve 46,327,927.63
LESS:Treasury Stock --
Undistributed Profits 176,415,215.77
Minority Stockholder's Interest 3,695,461.97
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,250,859,759.84
Owner's Equity(Stockholder's Equity) 1,254,555,221.81
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,077,526,857.85
Currency in : RMB