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Annual
Financial Year March 31 2023
Monetary Funds 939,477,711.71
Held-for-trading Financial Assets 144,003,401.84
Notes Receivable 35,786,904.05
Accounts Receivable 180,728,655.32
Advances to Suppliers 13,917,076.35
Other Receivables 3,837,474.19
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 206,120,387.59
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,701,743.54
Total Current Assets 1,591,464,943.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 67,768,887.48
Under-construction Projects 37,363,284.77
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 61,115,865.43
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,167,770.61
Deferred Income Tax Assets 14,079,388.93
Other Non-Current Assets 373,879.71
Sub-Total of Non-Current Assets 218,471,932.37
Total Assets 1,809,936,875.51
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 85,005,219.93
Accounts Payable 126,664,501.50
Accounts Received In Advance --
Employee Compensation Payable 14,674,097.85
Taxes Payable 8,940,168.66
Interest Payable --
Dividend Payable --
Other payables 41,634,415.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year 13,091,811.20
Other Current Liabilities 11,124,240.40
Sub-Total of Current Liabilities 346,028,715.36
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 10,395,034.29
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 39,785,813.86
Total Liabilities 385,814,529.22
Paid-In Capital(Or Share Stock) 111,430,768.00
Capital Surplus 704,887,462.87
Surplus Reserve 126,619,568.75
LESS:Treasury Stock 23,985,449.60
Undistributed Profits 504,818,407.82
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,424,122,346.29
Owner's Equity(Stockholder's Equity) 1,424,122,346.29
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,809,936,875.51
Currency in : RMB