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Annual
Financial Year March 31 2023
Monetary Funds 334,601,647.04
Held-for-trading Financial Assets --
Notes Receivable 19,006,835.36
Accounts Receivable 214,754,681.78
Advances to Suppliers 11,543,326.77
Other Receivables 1,004,925.51
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 107,223,532.47
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets --
Total Current Assets 799,215,512.37
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 175,064,041.38
Under-construction Projects 6,708,978.48
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 9,147,518.40
R&D expenses 65,333,987.44
Goodwill --
Long-Term Deferred and Prepaid Expenses 321,581.18
Deferred Income Tax Assets 10,833,467.31
Other Non-Current Assets 24,816,474.97
Sub-Total of Non-Current Assets 294,436,693.96
Total Assets 1,093,652,206.33
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 46,068,139.07
Accounts Payable 174,042,558.84
Accounts Received In Advance --
Employee Compensation Payable 17,477,955.68
Taxes Payable 869,439.50
Interest Payable --
Dividend Payable --
Other payables 85,620,833.97
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities --
Sub-Total of Current Liabilities 327,608,224.67
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 5,010,294.00
Total Liabilities 332,618,518.67
Paid-In Capital(Or Share Stock) 1,064,410,032.00
Capital Surplus 527,231,958.96
Surplus Reserve 83,999,978.83
LESS:Treasury Stock --
Undistributed Profits -915,433,098.82
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 761,033,687.66
Owner's Equity(Stockholder's Equity) 761,033,687.66
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,093,652,206.33
Currency in : RMB