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Annual
Financial Year March 31 2023
Monetary Funds 53,382,650.27
Held-for-trading Financial Assets 191,317,445.24
Notes Receivable 11,004,988.24
Accounts Receivable 136,771,365.25
Advances to Suppliers 6,375,440.55
Other Receivables 13,781,376.07
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 171,327,096.74
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 28,587,798.82
Total Current Assets 622,557,200.17
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 298,284,638.81
Under-construction Projects 33,903,899.64
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 44,596,843.91
R&D expenses --
Goodwill 47,778,184.41
Long-Term Deferred and Prepaid Expenses 4,350,275.25
Deferred Income Tax Assets 4,329,236.54
Other Non-Current Assets 36,384,425.73
Sub-Total of Non-Current Assets 494,726,436.33
Total Assets 1,117,283,636.50
Short-Term Loans 75,052,004.17
Trading Financial liabilities --
Notes Payable --
Accounts Payable 108,813,936.09
Accounts Received In Advance --
Employee Compensation Payable 10,805,249.39
Taxes Payable 2,160,344.02
Interest Payable --
Dividend Payable --
Other payables 18,825,949.29
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,186,748.30
Other Current Liabilities 265,276.10
Sub-Total of Current Liabilities 221,667,977.04
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 174,317.65
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,289,064.36
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 22,003,252.58
Total Liabilities 243,671,229.62
Paid-In Capital(Or Share Stock) 104,163,325.00
Capital Surplus 503,952,228.63
Surplus Reserve 35,044,780.91
LESS:Treasury Stock 15,604,981.00
Undistributed Profits 190,794,022.05
Minority Stockholder's Interest 55,263,031.29
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 818,349,375.59
Owner's Equity(Stockholder's Equity) 873,612,406.88
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,117,283,636.50
Currency in : RMB