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Annual
Financial Year March 31 2023
Monetary Funds 395,077,513.65
Held-for-trading Financial Assets 90,060,410.96
Notes Receivable 21,505,736.39
Accounts Receivable 377,783,678.85
Advances to Suppliers 17,337,254.55
Other Receivables 8,711,442.47
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 279,253,220.03
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 23,617,139.71
Total Current Assets 1,269,516,634.01
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 22,083,983.68
Fixed Assetes 497,229,371.64
Under-construction Projects 12,688,488.34
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 61,799,438.34
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,052,700.52
Deferred Income Tax Assets 38,209,899.48
Other Non-Current Assets 6,707,774.74
Sub-Total of Non-Current Assets 659,516,907.02
Total Assets 1,929,033,541.03
Short-Term Loans 30,000,000.00
Trading Financial liabilities --
Notes Payable 9,000,000.00
Accounts Payable 187,600,393.39
Accounts Received In Advance --
Employee Compensation Payable 8,781,126.34
Taxes Payable 11,728,240.61
Interest Payable --
Dividend Payable --
Other payables 4,351,707.60
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,157,672.52
Other Current Liabilities 406,486.80
Sub-Total of Current Liabilities 258,310,945.58
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,404,000.00
Deferred Income Tax Liabilities 17,358,810.53
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 74,266,559.61
Total Liabilities 332,577,505.19
Paid-In Capital(Or Share Stock) 106,859,233.00
Capital Surplus 562,552,129.48
Surplus Reserve 44,964,618.21
LESS:Treasury Stock --
Undistributed Profits 873,792,554.97
Minority Stockholder's Interest 8,215,397.59
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,588,240,638.25
Owner's Equity(Stockholder's Equity) 1,596,456,035.84
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,929,033,541.03
Currency in : RMB