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Annual
Financial Year March 31 2023
Monetary Funds 213,842,442.59
Held-for-trading Financial Assets 140,526,256.11
Notes Receivable 4,014,985.97
Accounts Receivable 344,774,593.39
Advances to Suppliers 9,639,580.66
Other Receivables 13,512,300.35
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories --
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets --
Total Current Assets 796,955,070.32
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 4,067,114.36
Investment Properties 890,977.48
Fixed Assetes 78,265,912.52
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,029,247.90
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 461,504.28
Deferred Income Tax Assets 21,826,831.97
Other Non-Current Assets 16,215,829.30
Sub-Total of Non-Current Assets 138,925,952.59
Total Assets 935,881,022.91
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 108,635,374.84
Accounts Received In Advance --
Employee Compensation Payable 16,179,171.47
Taxes Payable 39,802,627.12
Interest Payable --
Dividend Payable --
Other payables 4,194,088.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,290,318.02
Other Current Liabilities 1,783,680.13
Sub-Total of Current Liabilities 209,946,687.01
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 1,816,758.68
Total Liabilities 211,763,445.69
Paid-In Capital(Or Share Stock) 120,381,273.00
Capital Surplus 364,838,697.79
Surplus Reserve 23,657,484.63
LESS:Treasury Stock 6,218,244.72
Undistributed Profits 217,983,387.56
Minority Stockholder's Interest 3,385,895.74
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 720,731,681.48
Owner's Equity(Stockholder's Equity) 724,117,577.22
Total Liabilities and Owner's Equity(Stockholder's Equity) 935,881,022.91
Currency in : RMB