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Annual
Financial Year March 31 2023
Monetary Funds 118,414,391.51
Held-for-trading Financial Assets 3,542,211.38
Notes Receivable 186,757.17
Accounts Receivable 292,987,195.63
Advances to Suppliers 29,831,717.94
Other Receivables 7,134,175.74
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 425,097,377.94
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 16,700,239.68
Total Current Assets 919,327,679.73
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 1,171,669.25
Fixed Assetes 639,334,206.44
Under-construction Projects 71,929,908.62
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 73,115,225.79
R&D expenses --
Goodwill 100,422,461.23
Long-Term Deferred and Prepaid Expenses 3,700,146.94
Deferred Income Tax Assets 6,467,300.04
Other Non-Current Assets 14,275,826.78
Sub-Total of Non-Current Assets 989,772,988.33
Total Assets 1,909,100,668.06
Short-Term Loans 344,014,931.15
Trading Financial liabilities --
Notes Payable --
Accounts Payable 190,060,384.90
Accounts Received In Advance --
Employee Compensation Payable 19,108,615.18
Taxes Payable 10,131,709.52
Interest Payable --
Dividend Payable --
Other payables 6,624,891.37
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,340,351.77
Other Current Liabilities 210,294,365.51
Sub-Total of Current Liabilities 790,260,343.07
Long-term Loans 21,464,290.37
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 2,131,726.93
Deferred Income Tax Liabilities 26,246,784.19
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 79,216,385.27
Total Liabilities 869,476,728.34
Paid-In Capital(Or Share Stock) 120,139,000.00
Capital Surplus 248,191,248.29
Surplus Reserve 46,386,437.09
LESS:Treasury Stock 50,767,206.20
Undistributed Profits 626,138,176.80
Minority Stockholder's Interest 24,862,977.89
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,014,760,961.83
Owner's Equity(Stockholder's Equity) 1,039,623,939.72
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,909,100,668.06
Currency in : RMB