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Annual
Financial Year March 31 2023
Monetary Funds 156,616,336.52
Held-for-trading Financial Assets --
Notes Receivable 156,900.00
Accounts Receivable 172,031,750.56
Advances to Suppliers 13,451,176.89
Other Receivables 125,821,394.47
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 9,535,581.00
Inventories 56,658,110.82
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 3,827,443.39
Other Current Assets 2,294,686.62
Total Current Assets 560,375,431.78
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 55,567,389.26
Long-term Equity Investment 94,268,857.86
Investment Properties --
Fixed Assetes 208,886,450.76
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 152,325,126.03
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,015,784.53
Deferred Income Tax Assets 8,656,112.97
Other Non-Current Assets 10,218,655.16
Sub-Total of Non-Current Assets 554,209,814.23
Total Assets 1,114,585,246.01
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 151,431,544.77
Accounts Received In Advance --
Employee Compensation Payable 8,435,936.23
Taxes Payable 6,694,243.06
Interest Payable --
Dividend Payable --
Other payables 154,920,291.85
Due to Related Companies --
Non-Current Liabilities Due Within One Year 22,043,552.36
Other Current Liabilities 521,923.18
Sub-Total of Current Liabilities 364,918,934.91
Long-term Loans 76,605,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 33,835,378.59
Deferred Income Tax Liabilities 425,038.22
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 116,494,479.47
Total Liabilities 481,413,414.38
Paid-In Capital(Or Share Stock) 302,065,356.00
Capital Surplus 1,067,168,282.59
Surplus Reserve 39,659,061.36
LESS:Treasury Stock --
Undistributed Profits -822,955,943.07
Minority Stockholder's Interest 47,396,337.77
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 585,775,493.86
Owner's Equity(Stockholder's Equity) 633,171,831.63
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,114,585,246.01
Currency in : RMB