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Annual
Financial Year March 31 2023
Monetary Funds 170,033,602.79
Held-for-trading Financial Assets 22,434,077.90
Notes Receivable 41,792,929.60
Accounts Receivable 96,167,108.16
Advances to Suppliers 4,393,836.83
Other Receivables 12,132,074.61
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 101,360,013.13
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,429.93
Total Current Assets 450,678,073.22
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 30,946,268.35
Investment Properties --
Fixed Assetes 78,387,703.29
Under-construction Projects 31,397,796.37
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 16,374,181.80
R&D expenses --
Goodwill 111,427,489.25
Long-Term Deferred and Prepaid Expenses 8,696,791.30
Deferred Income Tax Assets 8,210,802.06
Other Non-Current Assets 9,182,535.33
Sub-Total of Non-Current Assets 478,485,724.24
Total Assets 929,163,797.46
Short-Term Loans 62,750,000.00
Trading Financial liabilities --
Notes Payable 8,967,638.54
Accounts Payable 71,308,852.72
Accounts Received In Advance --
Employee Compensation Payable 7,578,976.31
Taxes Payable 2,099,568.68
Interest Payable --
Dividend Payable --
Other payables 6,088,704.63
Due to Related Companies --
Non-Current Liabilities Due Within One Year 25,000,527.88
Other Current Liabilities 13,972,762.80
Sub-Total of Current Liabilities 200,793,003.66
Long-term Loans 41,650,000.00
Bonds Payable --
Long-Term Accounts Payable 238,213.44
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,825,392.97
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 106,272,348.65
Total Liabilities 307,065,352.31
Paid-In Capital(Or Share Stock) 126,431,804.00
Capital Surplus 394,674,549.25
Surplus Reserve 27,315,417.02
LESS:Treasury Stock --
Undistributed Profits --
Minority Stockholder's Interest 13,253,967.08
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 608,844,478.07
Owner's Equity(Stockholder's Equity) 622,098,445.15
Total Liabilities and Owner's Equity(Stockholder's Equity) 929,163,797.46
Currency in : RMB