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Annual
Financial Year March 31 2023
Monetary Funds 223,788,310.17
Held-for-trading Financial Assets 30,055,050.00
Notes Receivable 39,153,229.75
Accounts Receivable 153,730,466.38
Advances to Suppliers 69,908,295.02
Other Receivables 6,708,944.73
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 406,755,258.06
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,297,415.51
Total Current Assets 963,238,528.07
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,222,226.77
Investment Properties --
Fixed Assetes 160,752,698.31
Under-construction Projects 6,196,641.38
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 83,887,597.97
R&D expenses 115,958,450.61
Goodwill --
Long-Term Deferred and Prepaid Expenses 618,128.08
Deferred Income Tax Assets 7,434,844.38
Other Non-Current Assets --
Sub-Total of Non-Current Assets 385,144,245.59
Total Assets 1,348,382,773.66
Short-Term Loans 23,522,018.73
Trading Financial liabilities --
Notes Payable 61,669,715.32
Accounts Payable 49,699,347.81
Accounts Received In Advance --
Employee Compensation Payable 5,896,471.79
Taxes Payable 6,892,767.42
Interest Payable --
Dividend Payable --
Other payables 10,677,490.93
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,639,901.36
Other Current Liabilities 1,996,747.89
Sub-Total of Current Liabilities 187,500,134.69
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 2,294,765.10
Deferred Income Tax Liabilities 1,005,869.94
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 102,490,786.60
Total Liabilities 289,990,921.29
Paid-In Capital(Or Share Stock) 93,177,757.00
Capital Surplus 761,328,689.86
Surplus Reserve 18,594,356.76
LESS:Treasury Stock --
Undistributed Profits 185,200,690.32
Minority Stockholder's Interest 90,358.43
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,058,301,493.94
Owner's Equity(Stockholder's Equity) 1,058,391,852.37
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,348,382,773.66
Currency in : RMB