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Annual
Financial Year March 31 2023
Monetary Funds 255,755,106.43
Held-for-trading Financial Assets 23,760,592.42
Notes Receivable 283,935.00
Accounts Receivable 218,471,910.01
Advances to Suppliers 10,331,279.90
Other Receivables 18,858,360.41
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 73,692,594.77
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 31,023,279.79
Total Current Assets 632,560,803.94
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 6,237,452.19
Investment Properties 8,466,540.48
Fixed Assetes 154,733,590.88
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 24,983,891.17
R&D expenses --
Goodwill 4,307,057.56
Long-Term Deferred and Prepaid Expenses 124,122,352.11
Deferred Income Tax Assets 20,323,937.96
Other Non-Current Assets 2,461,900.00
Sub-Total of Non-Current Assets 358,553,463.85
Total Assets 991,114,267.79
Short-Term Loans 80,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 109,785,469.48
Accounts Received In Advance --
Employee Compensation Payable 15,871,750.51
Taxes Payable 30,887,923.66
Interest Payable --
Dividend Payable --
Other payables 35,633,795.44
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,794,749.74
Other Current Liabilities 3,002,476.94
Sub-Total of Current Liabilities 305,859,617.19
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,079,864.34
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 11,876,944.10
Total Liabilities 317,736,561.29
Paid-In Capital(Or Share Stock) 560,036,718.00
Capital Surplus 1,793,802,521.56
Surplus Reserve 61,461,678.97
LESS:Treasury Stock 41,924,400.00
Undistributed Profits -1,683,985,499.06
Minority Stockholder's Interest -1,417,873.61
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 674,795,580.11
Owner's Equity(Stockholder's Equity) 673,377,706.50
Total Liabilities and Owner's Equity(Stockholder's Equity) 991,114,267.79
Currency in : RMB