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Annual
Financial Year March 31 2023
Monetary Funds 32,553,193.35
Held-for-trading Financial Assets --
Notes Receivable 24,370,937.17
Accounts Receivable 84,621,363.64
Advances to Suppliers 14,751,361.83
Other Receivables 391,327.28
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 99,982,760.22
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 104,040.00
Total Current Assets 256,774,983.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 242,398,742.17
Under-construction Projects 16,984,858.53
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 30,720,464.66
R&D expenses --
Goodwill 162,062,099.77
Long-Term Deferred and Prepaid Expenses 1,109,240.04
Deferred Income Tax Assets 531,794.79
Other Non-Current Assets --
Sub-Total of Non-Current Assets 469,376,631.49
Total Assets 726,151,614.98
Short-Term Loans 114,230,000.00
Trading Financial liabilities --
Notes Payable 4,960,000.00
Accounts Payable 25,294,326.21
Accounts Received In Advance --
Employee Compensation Payable 1,413,438.52
Taxes Payable 4,555,239.63
Interest Payable 1,489,954.35
Dividend Payable --
Other payables 219,986,190.45
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities --
Sub-Total of Current Liabilities 385,397,513.47
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 29,880.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 4,828,308.11
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 21,466,691.93
Total Liabilities 406,864,205.40
Paid-In Capital(Or Share Stock) 323,270,000.00
Capital Surplus 183,557,858.18
Surplus Reserve 15,216,301.45
LESS:Treasury Stock --
Undistributed Profits -378,888,079.71
Minority Stockholder's Interest 176,131,329.66
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 143,156,079.92
Owner's Equity(Stockholder's Equity) 319,287,409.58
Total Liabilities and Owner's Equity(Stockholder's Equity) 726,151,614.98
Currency in : RMB