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Annual
Financial Year March 31 2023
Monetary Funds 114,139,716.02
Held-for-trading Financial Assets 65,683,992.03
Notes Receivable 2,216,527.60
Accounts Receivable 235,679,121.50
Advances to Suppliers 16,845,395.51
Other Receivables 6,832,471.85
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 1,500,000.00
Inventories 66,988,985.68
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 60,374,450.10
Other Current Assets 35,800,318.54
Total Current Assets 754,155,949.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 488,590,941.04
Long-term Equity Investment 65,122,134.57
Investment Properties --
Fixed Assetes 50,692,544.82
Under-construction Projects 63,768,477.78
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 295,651,231.42
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 6,951,176.46
Deferred Income Tax Assets 19,267,071.76
Other Non-Current Assets 5,458,805.71
Sub-Total of Non-Current Assets 1,006,377,670.53
Total Assets 1,760,533,619.67
Short-Term Loans 78,378,403.89
Trading Financial liabilities --
Notes Payable 31,000,868.41
Accounts Payable 275,835,695.13
Accounts Received In Advance --
Employee Compensation Payable 3,837,549.90
Taxes Payable 2,755,653.51
Interest Payable --
Dividend Payable --
Other payables 1,709,879.42
Due to Related Companies --
Non-Current Liabilities Due Within One Year 39,794,324.07
Other Current Liabilities 974,797.47
Sub-Total of Current Liabilities 455,219,040.98
Long-term Loans 410,858,553.27
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 25,069,910.53
Deferred Income Tax Liabilities 6,713,384.43
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 451,600,262.34
Total Liabilities 906,819,303.32
Paid-In Capital(Or Share Stock) 132,132,956.00
Capital Surplus 346,251,802.49
Surplus Reserve 39,663,702.49
LESS:Treasury Stock --
Undistributed Profits 327,996,253.12
Minority Stockholder's Interest 7,184,731.12
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 846,529,585.23
Owner's Equity(Stockholder's Equity) 853,714,316.35
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,760,533,619.67
Currency in : RMB