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Annual
Financial Year March 31 2023
Monetary Funds 477,936,823.65
Held-for-trading Financial Assets 280,000,000.00
Notes Receivable 1,150,000.00
Accounts Receivable 229,860,377.25
Advances to Suppliers 9,818,325.25
Other Receivables 9,765,874.92
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 30,459,618.25
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,442,407.76
Total Current Assets 1,059,439,256.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 21,815,727.11
Investment Properties 3,196,171.80
Fixed Assetes 197,634,939.18
Under-construction Projects 19,767,638.58
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 9,226,227.72
R&D expenses 57,706,077.95
Goodwill 31,166,300.36
Long-Term Deferred and Prepaid Expenses 3,899,515.73
Deferred Income Tax Assets 17,852,422.26
Other Non-Current Assets 362,646,904.28
Sub-Total of Non-Current Assets 755,847,363.35
Total Assets 1,815,286,619.69
Short-Term Loans 138,778,125.01
Trading Financial liabilities --
Notes Payable 198,229,089.00
Accounts Payable 28,785,224.66
Accounts Received In Advance --
Employee Compensation Payable 18,442,815.66
Taxes Payable 7,145,568.30
Interest Payable --
Dividend Payable --
Other payables 22,101,222.79
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,153,027.88
Other Current Liabilities --
Sub-Total of Current Liabilities 460,327,243.08
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 69,060.22
Other Non-Current Liabilities 976,471.07
Sub-Total of Non-Current Liabilities 6,946,905.06
Total Liabilities 467,274,148.14
Paid-In Capital(Or Share Stock) 235,841,478.00
Capital Surplus 808,960,859.72
Surplus Reserve 46,732,639.42
LESS:Treasury Stock 45,088,241.34
Undistributed Profits 301,640,838.13
Minority Stockholder's Interest 2,755,996.80
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,345,256,474.75
Owner's Equity(Stockholder's Equity) 1,348,012,471.55
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,815,286,619.69
Currency in : RMB