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Annual
Financial Year March 31 2023
Monetary Funds 114,034,383.02
Held-for-trading Financial Assets 4,500,000.00
Notes Receivable 6,918,516.66
Accounts Receivable 282,947,954.59
Advances to Suppliers 25,332,039.96
Other Receivables 6,742,395.61
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 357,367,868.90
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 2,412,991.97
Other Current Assets 8,072,587.59
Total Current Assets 1,094,327,885.20
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 29,449,804.50
Fixed Assetes 296,622,448.03
Under-construction Projects 14,616,622.81
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 14,496,160.37
R&D expenses --
Goodwill 491,191,872.58
Long-Term Deferred and Prepaid Expenses 2,129,438.29
Deferred Income Tax Assets 24,314,866.57
Other Non-Current Assets 13,167,791.60
Sub-Total of Non-Current Assets 896,383,707.82
Total Assets 1,990,711,593.02
Short-Term Loans 194,920,416.40
Trading Financial liabilities --
Notes Payable 4,393,443.01
Accounts Payable 191,259,607.73
Accounts Received In Advance 914,240.09
Employee Compensation Payable 10,653,940.65
Taxes Payable 10,960,065.29
Interest Payable --
Dividend Payable --
Other payables 155,951,671.94
Due to Related Companies --
Non-Current Liabilities Due Within One Year 85,326,655.84
Other Current Liabilities 2,111,753.87
Sub-Total of Current Liabilities 666,652,236.34
Long-term Loans 179,562,386.67
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,372,087.86
Deferred Income Tax Liabilities 1,448,623.91
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 190,281,279.61
Total Liabilities 856,933,515.95
Paid-In Capital(Or Share Stock) 218,296,126.00
Capital Surplus 481,091,800.67
Surplus Reserve 30,031,819.95
LESS:Treasury Stock 42,001,020.23
Undistributed Profits 411,396,137.07
Minority Stockholder's Interest 23,513,957.94
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,110,264,119.13
Owner's Equity(Stockholder's Equity) 1,133,778,077.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,990,711,593.02
Currency in : RMB