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Annual
Financial Year March 31 2023
Monetary Funds 288,038,280.75
Held-for-trading Financial Assets --
Notes Receivable 22,368,321.38
Accounts Receivable 277,854,450.05
Advances to Suppliers 16,671,176.49
Other Receivables 9,851,975.82
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 287,384,220.33
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,272,623.93
Total Current Assets 941,107,117.75
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 55,235,377.19
Fixed Assetes 297,389,267.40
Under-construction Projects 3,833,965.20
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 39,886,221.87
Oil and Gas Assets --
Intangible Assets 262,738,830.86
R&D expenses --
Goodwill 722,639,615.15
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 15,599,490.79
Other Non-Current Assets 1,000,000.00
Sub-Total of Non-Current Assets 1,432,991,270.19
Total Assets 2,374,098,387.94
Short-Term Loans 296,367,870.87
Trading Financial liabilities --
Notes Payable --
Accounts Payable 182,877,679.53
Accounts Received In Advance 409,193.95
Employee Compensation Payable 43,510,606.29
Taxes Payable 18,247,537.27
Interest Payable --
Dividend Payable --
Other payables 247,919,105.67
Due to Related Companies --
Non-Current Liabilities Due Within One Year 62,661,718.74
Other Current Liabilities 2,985,963.17
Sub-Total of Current Liabilities 879,764,740.76
Long-term Loans 662,195,994.26
Bonds Payable --
Long-Term Accounts Payable 250,000,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 61,529,694.04
Other Non-Current Liabilities 29,000,000.00
Sub-Total of Non-Current Liabilities 1,043,590,249.99
Total Liabilities 1,923,354,990.75
Paid-In Capital(Or Share Stock) 192,018,934.00
Capital Surplus 471,816,269.60
Surplus Reserve 34,192,504.86
LESS:Treasury Stock --
Undistributed Profits -247,284,311.27
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 450,743,397.19
Owner's Equity(Stockholder's Equity) 450,743,397.19
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,374,098,387.94
Currency in : RMB