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Annual
Financial Year March 31 2023
Monetary Funds 56,975,004.30
Held-for-trading Financial Assets 23,299,988.64
Notes Receivable 54,024,324.40
Accounts Receivable 275,011,592.26
Advances to Suppliers 127,116,864.71
Other Receivables 13,494,884.59
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 430,655,049.93
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,137,346.58
Total Current Assets 1,002,806,740.28
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 233,060,525.61
Investment Properties 3,392,526.64
Fixed Assetes 289,398,208.66
Under-construction Projects 26,980,255.88
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 62,480,143.03
R&D expenses --
Goodwill 294,484,985.72
Long-Term Deferred and Prepaid Expenses 8,657,086.32
Deferred Income Tax Assets 18,469,833.21
Other Non-Current Assets 9,659,291.70
Sub-Total of Non-Current Assets 957,422,214.38
Total Assets 1,960,228,954.66
Short-Term Loans 51,368,481.84
Trading Financial liabilities --
Notes Payable 21,038,898.70
Accounts Payable 111,289,996.94
Accounts Received In Advance --
Employee Compensation Payable 5,226,126.94
Taxes Payable 8,828,021.63
Interest Payable --
Dividend Payable --
Other payables 20,297,479.79
Due to Related Companies --
Non-Current Liabilities Due Within One Year 56,080,301.06
Other Current Liabilities 2,037,262.59
Sub-Total of Current Liabilities 290,927,305.18
Long-term Loans 97,477,544.10
Bonds Payable --
Long-Term Accounts Payable 125,120,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 10,933,783.26
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 291,839,923.22
Total Liabilities 582,767,228.40
Paid-In Capital(Or Share Stock) 240,000,000.00
Capital Surplus 433,262,776.20
Surplus Reserve 69,399,739.90
LESS:Treasury Stock --
Undistributed Profits 415,551,675.09
Minority Stockholder's Interest 219,606,511.38
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,157,855,214.88
Owner's Equity(Stockholder's Equity) 1,377,461,726.26
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,960,228,954.66
Currency in : RMB