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Annual
Financial Year March 31 2023
Monetary Funds 449,579,556.41
Held-for-trading Financial Assets 194,956,349.49
Notes Receivable 478,532.32
Accounts Receivable 376,022,354.64
Advances to Suppliers 13,690,144.60
Other Receivables 17,588,162.61
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 249,447,167.28
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 854,650.86
Total Current Assets 1,359,781,061.72
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 8,127,657.92
Investment Properties --
Fixed Assetes 49,932,938.42
Under-construction Projects 281,167.89
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 26,827,585.86
R&D expenses 87,980,092.23
Goodwill --
Long-Term Deferred and Prepaid Expenses 11,959,271.91
Deferred Income Tax Assets 36,247,179.99
Other Non-Current Assets --
Sub-Total of Non-Current Assets 235,497,627.32
Total Assets 1,595,278,689.04
Short-Term Loans 5,005,437.50
Trading Financial liabilities --
Notes Payable 30,563,509.92
Accounts Payable 225,803,031.84
Accounts Received In Advance --
Employee Compensation Payable 12,454,941.32
Taxes Payable 36,290,092.71
Interest Payable --
Dividend Payable 767,451.53
Other payables 23,069,278.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,982,007.54
Other Current Liabilities 2,481,603.59
Sub-Total of Current Liabilities 506,629,680.76
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 5,139,832.46
Total Liabilities 511,769,513.22
Paid-In Capital(Or Share Stock) 367,759,038.00
Capital Surplus 367,554,497.75
Surplus Reserve 52,818,046.83
LESS:Treasury Stock 36,251,316.03
Undistributed Profits 334,151,220.97
Minority Stockholder's Interest -2,699,389.29
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,086,208,565.11
Owner's Equity(Stockholder's Equity) 1,083,509,175.82
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,595,278,689.04
Currency in : RMB