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Annual
Financial Year March 31 2023
Monetary Funds 293,987,109.36
Held-for-trading Financial Assets 27,006,980.85
Notes Receivable 16,468,825.10
Accounts Receivable 378,875,268.83
Advances to Suppliers 19,678,070.06
Other Receivables 5,622,754.33
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 141,865,024.63
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 52,886,216.67
Other Current Assets 11,437,296.79
Total Current Assets 947,827,546.62
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 58,409,450.00
Long-term Equity Investment 196,283,999.92
Investment Properties 9,307,796.81
Fixed Assetes 268,321,389.51
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets 230,667.23
Intangible Assets 23,470,671.66
R&D expenses 249,409.17
Goodwill 194,304,464.64
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 106,817,290.13
Other Non-Current Assets 7,210,434.39
Sub-Total of Non-Current Assets 897,761,067.53
Total Assets 1,845,588,614.15
Short-Term Loans 309,517,468.30
Trading Financial liabilities --
Notes Payable --
Accounts Payable 157,695,798.61
Accounts Received In Advance 601,479.03
Employee Compensation Payable 19,235,585.42
Taxes Payable 2,413,620.87
Interest Payable --
Dividend Payable 14,000.00
Other payables 2,961,792.12
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,802,787.41
Other Current Liabilities 14,506,348.31
Sub-Total of Current Liabilities 512,766,012.15
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 9,276,795.00
Special Payable --
Estimatied Liabilities 1,023,519.81
Deferred Income Tax Liabilities 30,252,450.54
Other Non-Current Liabilities 1,022,254.14
Sub-Total of Non-Current Liabilities 51,344,131.75
Total Liabilities 564,110,143.90
Paid-In Capital(Or Share Stock) 590,908,629.00
Capital Surplus 1,312,067,865.55
Surplus Reserve 41,848,815.74
LESS:Treasury Stock 22,122,915.66
Undistributed Profits -695,742,183.31
Minority Stockholder's Interest 18,350,100.36
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,263,128,369.89
Owner's Equity(Stockholder's Equity) 1,281,478,470.25
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,845,588,614.15
Currency in : RMB