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Annual
Financial Year March 31 2023
Monetary Funds 240,993,837.76
Held-for-trading Financial Assets 154,584,130.93
Notes Receivable 9,610,486.90
Accounts Receivable 482,271,852.65
Advances to Suppliers 869,725.53
Other Receivables 2,187,141.78
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 119,204,099.39
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 124,400.57
Total Current Assets 1,073,567,419.39
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,061,339.31
Investment Properties 158,769,031.54
Fixed Assetes 199,701,347.96
Under-construction Projects 79,698.11
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 59,970,725.29
R&D expenses --
Goodwill 406,957,301.16
Long-Term Deferred and Prepaid Expenses 1,988,202.52
Deferred Income Tax Assets 45,145,678.25
Other Non-Current Assets 145,000.00
Sub-Total of Non-Current Assets 890,035,396.31
Total Assets 1,963,602,815.70
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 60,224,630.06
Accounts Received In Advance 1,181,721.88
Employee Compensation Payable 3,402,969.17
Taxes Payable 54,177,954.55
Interest Payable --
Dividend Payable --
Other payables 280,829,961.87
Due to Related Companies --
Non-Current Liabilities Due Within One Year 66,769,420.42
Other Current Liabilities 7,264,263.21
Sub-Total of Current Liabilities 485,342,625.64
Long-term Loans 169,334,490.76
Bonds Payable --
Long-Term Accounts Payable 16,378,146.01
Special Payable --
Estimatied Liabilities 1,702,898.07
Deferred Income Tax Liabilities 46,288,836.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 324,848,168.22
Total Liabilities 810,190,793.86
Paid-In Capital(Or Share Stock) 168,183,000.00
Capital Surplus 339,340,687.30
Surplus Reserve 50,287,454.65
LESS:Treasury Stock 92,377,500.00
Undistributed Profits 677,085,499.68
Minority Stockholder's Interest 6,907,946.15
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,146,504,075.69
Owner's Equity(Stockholder's Equity) 1,153,412,021.84
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,963,602,815.70
Currency in : RMB