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Annual
Financial Year March 31 2023
Monetary Funds 361,649,891.35
Held-for-trading Financial Assets 58,745,736.98
Notes Receivable 44,418,279.85
Accounts Receivable 318,492,758.60
Advances to Suppliers 22,896,965.63
Other Receivables 29,547,884.95
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 206,159,167.70
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 70,000,000.00
Other Current Assets 23,950,482.44
Total Current Assets 1,167,034,395.15
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 410,223,307.66
Under-construction Projects 95,834,229.54
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 71,617,148.03
R&D expenses --
Goodwill 184,892,971.52
Long-Term Deferred and Prepaid Expenses 38,789,025.88
Deferred Income Tax Assets 12,207,822.79
Other Non-Current Assets 197,500,404.32
Sub-Total of Non-Current Assets 1,240,489,834.19
Total Assets 2,407,524,229.34
Short-Term Loans 110,342,930.80
Trading Financial liabilities 3,160,085.40
Notes Payable 54,055,894.81
Accounts Payable 180,504,005.07
Accounts Received In Advance --
Employee Compensation Payable 28,976,056.79
Taxes Payable 6,101,402.45
Interest Payable --
Dividend Payable --
Other payables 404,268,290.07
Due to Related Companies --
Non-Current Liabilities Due Within One Year 31,850,578.99
Other Current Liabilities 13,267,464.09
Sub-Total of Current Liabilities 841,746,647.43
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 47,863.30
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 183,831,340.99
Total Liabilities 1,025,577,988.42
Paid-In Capital(Or Share Stock) 151,359,994.00
Capital Surplus 704,497,437.28
Surplus Reserve 44,364,196.95
LESS:Treasury Stock --
Undistributed Profits 473,148,974.80
Minority Stockholder's Interest 8,799,867.14
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,373,146,373.78
Owner's Equity(Stockholder's Equity) 1,381,946,240.92
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,407,524,229.34
Currency in : RMB