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Annual
Financial Year March 31 2023
Monetary Funds 313,076,952.31
Held-for-trading Financial Assets --
Notes Receivable 4,136,333.94
Accounts Receivable 628,481,586.64
Advances to Suppliers 7,868,953.20
Other Receivables 15,023,602.29
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 124,304,521.44
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,784,594.65
Total Current Assets 1,096,676,544.47
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,525,131.82
Investment Properties --
Fixed Assetes 21,847,050.40
Under-construction Projects 3,530,603.33
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 220,897,442.00
R&D expenses --
Goodwill 76,316,228.57
Long-Term Deferred and Prepaid Expenses 1,275,895.72
Deferred Income Tax Assets 15,876,326.20
Other Non-Current Assets 1,972,349.00
Sub-Total of Non-Current Assets 349,697,943.40
Total Assets 1,446,374,487.87
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 23,230,275.90
Accounts Payable 95,298,369.23
Accounts Received In Advance 24,981.14
Employee Compensation Payable 15,169,368.24
Taxes Payable 14,739,715.16
Interest Payable --
Dividend Payable --
Other payables 66,632,745.57
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,595,441.84
Other Current Liabilities 10,090,204.69
Sub-Total of Current Liabilities 276,999,722.12
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 804,686.07
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 859,475.49
Total Liabilities 277,859,197.61
Paid-In Capital(Or Share Stock) 308,647,340.00
Capital Surplus 407,009,201.28
Surplus Reserve 62,842,443.64
LESS:Treasury Stock 20,267,141.49
Undistributed Profits 387,314,742.84
Minority Stockholder's Interest 23,965,805.74
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,144,549,484.52
Owner's Equity(Stockholder's Equity) 1,168,515,290.26
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,446,374,487.87
Currency in : RMB