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Annual
Financial Year March 31 2023
Monetary Funds 227,165,996.51
Held-for-trading Financial Assets 79,439,580.30
Notes Receivable 50,000.00
Accounts Receivable 209,750,956.71
Advances to Suppliers 5,851,387.45
Other Receivables 17,056,579.62
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 32,929,193.45
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,419,957.13
Total Current Assets 575,242,278.37
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 19,250,428.76
Investment Properties --
Fixed Assetes 70,885,766.45
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 28,539,503.54
R&D expenses --
Goodwill 9,648,873.91
Long-Term Deferred and Prepaid Expenses 753,611.10
Deferred Income Tax Assets 5,298,675.88
Other Non-Current Assets 5,493.00
Sub-Total of Non-Current Assets 186,965,493.85
Total Assets 762,207,772.22
Short-Term Loans 170,142,666.67
Trading Financial liabilities --
Notes Payable --
Accounts Payable 99,101,344.01
Accounts Received In Advance 99,837.66
Employee Compensation Payable 11,570,679.63
Taxes Payable 1,709,422.24
Interest Payable --
Dividend Payable --
Other payables 46,629,613.18
Due to Related Companies --
Non-Current Liabilities Due Within One Year 22,403,860.55
Other Current Liabilities --
Sub-Total of Current Liabilities 369,669,069.86
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 634,210.00
Special Payable --
Estimatied Liabilities 1,487,539.00
Deferred Income Tax Liabilities 3,081,678.91
Other Non-Current Liabilities 2,503,656.08
Sub-Total of Non-Current Liabilities 36,163,803.81
Total Liabilities 405,832,873.67
Paid-In Capital(Or Share Stock) 365,270,370.00
Capital Surplus 517,246,833.44
Surplus Reserve 58,624,735.75
LESS:Treasury Stock --
Undistributed Profits -753,393,539.79
Minority Stockholder's Interest 163,183,979.04
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 193,190,919.51
Owner's Equity(Stockholder's Equity) 356,374,898.55
Total Liabilities and Owner's Equity(Stockholder's Equity) 762,207,772.22
Currency in : RMB