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Annual
Financial Year March 31 2023
Monetary Funds 486,763,105.43
Held-for-trading Financial Assets 2,039,261.41
Notes Receivable 1,000,000.00
Accounts Receivable 585,062,569.70
Advances to Suppliers 3,934,506.63
Other Receivables 13,282,826.37
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 71,133,754.94
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 8,383,504.38
Other Current Assets 24,249,998.20
Total Current Assets 1,398,498,927.09
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 5,835,048.52
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 238,772,945.18
Under-construction Projects 9,487,655.13
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 20,491,428.04
R&D expenses --
Goodwill 17,263,279.11
Long-Term Deferred and Prepaid Expenses 24,094,717.95
Deferred Income Tax Assets 53,877,137.32
Other Non-Current Assets 14,647,413.02
Sub-Total of Non-Current Assets 456,396,484.23
Total Assets 1,854,895,411.32
Short-Term Loans 1,616,402.86
Trading Financial liabilities --
Notes Payable --
Accounts Payable 85,877,910.22
Accounts Received In Advance --
Employee Compensation Payable 4,586,768.59
Taxes Payable 67,845,201.12
Interest Payable --
Dividend Payable 46,550.00
Other payables 2,482,183.37
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,382,429.25
Other Current Liabilities 22,936,874.00
Sub-Total of Current Liabilities 191,110,024.03
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 5,032,670.34
Deferred Income Tax Liabilities 5,113,611.96
Other Non-Current Liabilities 16,000,000.00
Sub-Total of Non-Current Liabilities 65,233,021.08
Total Liabilities 256,343,045.11
Paid-In Capital(Or Share Stock) 113,247,072.00
Capital Surplus 1,231,082,064.08
Surplus Reserve 42,547,425.08
LESS:Treasury Stock --
Undistributed Profits 210,883,097.24
Minority Stockholder's Interest 792,707.81
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,597,759,658.40
Owner's Equity(Stockholder's Equity) 1,598,552,366.21
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,854,895,411.32
Currency in : RMB