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Annual
Financial Year March 31 2023
Monetary Funds 117,921,010.83
Held-for-trading Financial Assets 60,716,769.44
Notes Receivable 10,995,369.24
Accounts Receivable 265,106,953.16
Advances to Suppliers 5,106,262.58
Other Receivables 30,787,915.33
Amounts Due From Related Companies --
Interest Receivable 1,932,577.54
Dividend Receivable --
Inventories 46,265,938.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 24,756,573.49
Total Current Assets 1,073,026,780.07
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 126,514,663.56
Long-term Equity Investment 34,893,488.74
Investment Properties --
Fixed Assetes 149,438,283.90
Under-construction Projects 4,507,587.54
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 75,981,835.73
R&D expenses --
Goodwill 57,649.81
Long-Term Deferred and Prepaid Expenses 2,878,325.27
Deferred Income Tax Assets 21,856,700.94
Other Non-Current Assets 241,519.00
Sub-Total of Non-Current Assets 423,377,697.98
Total Assets 1,496,404,478.05
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 41,335,080.21
Accounts Payable 343,085,965.74
Accounts Received In Advance --
Employee Compensation Payable 10,353,465.60
Taxes Payable 11,852,092.34
Interest Payable 285,919.46
Dividend Payable --
Other payables 14,141,321.48
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,879,436.87
Other Current Liabilities 59,429,844.64
Sub-Total of Current Liabilities 496,965,273.69
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,902,229.94
Deferred Income Tax Liabilities 5,097,229.70
Other Non-Current Liabilities 600,000.00
Sub-Total of Non-Current Liabilities 11,724,512.22
Total Liabilities 508,689,785.91
Paid-In Capital(Or Share Stock) 99,094,000.00
Capital Surplus 465,949,413.18
Surplus Reserve 38,399,881.34
LESS:Treasury Stock --
Undistributed Profits 359,365,199.94
Minority Stockholder's Interest 24,907,074.51
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 962,807,617.63
Owner's Equity(Stockholder's Equity) 987,714,692.14
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,496,404,478.05
Currency in : RMB