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Annual
Financial Year March 31 2023
Monetary Funds 398,723,374.92
Held-for-trading Financial Assets --
Notes Receivable 5,760,484.00
Accounts Receivable 546,103,530.59
Advances to Suppliers 130,796,019.43
Other Receivables 21,870,374.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 159,655,863.22
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,990,875.21
Other Current Assets 28,751,383.60
Total Current Assets 1,293,651,905.31
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 3,505,642.88
Long-term Equity Investment 1,228,896.09
Investment Properties 13,943,141.35
Fixed Assetes 14,211,728.14
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 14,948,695.46
R&D expenses --
Goodwill 170,665,911.45
Long-Term Deferred and Prepaid Expenses 5,949,639.05
Deferred Income Tax Assets 8,943,619.67
Other Non-Current Assets 2,188,312.90
Sub-Total of Non-Current Assets 300,793,438.33
Total Assets 1,594,445,343.64
Short-Term Loans 234,986,763.05
Trading Financial liabilities --
Notes Payable --
Accounts Payable 108,582,298.06
Accounts Received In Advance --
Employee Compensation Payable 63,258,502.24
Taxes Payable 61,110,550.73
Interest Payable --
Dividend Payable --
Other payables 12,183,356.40
Due to Related Companies --
Non-Current Liabilities Due Within One Year 18,834,871.30
Other Current Liabilities 4,062,877.14
Sub-Total of Current Liabilities 538,489,600.91
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,570,957.19
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 23,346,109.98
Total Liabilities 561,835,710.89
Paid-In Capital(Or Share Stock) 223,170,841.00
Capital Surplus 250,055,384.01
Surplus Reserve 92,514,948.42
LESS:Treasury Stock --
Undistributed Profits 442,389,800.30
Minority Stockholder's Interest 21,283,369.93
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,011,326,262.82
Owner's Equity(Stockholder's Equity) 1,032,609,632.75
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,594,445,343.64
Currency in : RMB