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Annual
Financial Year March 31 2023
Monetary Funds 284,640,724.75
Held-for-trading Financial Assets 100,000,000.00
Notes Receivable 5,080,000.00
Accounts Receivable 259,833,376.12
Advances to Suppliers 32,534,559.74
Other Receivables 14,719,921.86
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 11,794,338.81
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 171,120,537.44
Total Current Assets 1,907,674,757.02
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,747,319.77
Investment Properties --
Fixed Assetes 128,375,730.37
Under-construction Projects 265,186.95
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 895,817.74
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 212,495.23
Deferred Income Tax Assets 49,472,527.14
Other Non-Current Assets 61,970,619.92
Sub-Total of Non-Current Assets 257,282,728.16
Total Assets 2,164,957,485.18
Short-Term Loans 48,986,415.36
Trading Financial liabilities --
Notes Payable 45,733,198.55
Accounts Payable 180,135,712.04
Accounts Received In Advance --
Employee Compensation Payable 6,473,132.86
Taxes Payable 5,289,653.44
Interest Payable --
Dividend Payable --
Other payables 6,542,834.19
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,044,416.60
Other Current Liabilities 131,934,092.25
Sub-Total of Current Liabilities 431,145,478.18
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 3,239,282.60
Total Liabilities 434,384,760.78
Paid-In Capital(Or Share Stock) 99,251,600.00
Capital Surplus 1,226,311,145.75
Surplus Reserve 44,400,109.49
LESS:Treasury Stock 48,006,373.20
Undistributed Profits 390,128,389.71
Minority Stockholder's Interest -2,307,040.03
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,732,879,764.43
Owner's Equity(Stockholder's Equity) 1,730,572,724.40
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,164,957,485.18
Currency in : RMB