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Annual
Financial Year March 31 2023
Monetary Funds 239,818,757.74
Held-for-trading Financial Assets 50,161,298.01
Notes Receivable 33,416,567.34
Accounts Receivable 255,832,728.15
Advances to Suppliers 29,884,180.04
Other Receivables 6,468,116.04
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 157,405,681.71
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,629,819.91
Total Current Assets 805,727,033.25
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 85,110,277.98
Investment Properties --
Fixed Assetes 218,668,104.20
Under-construction Projects 19,629,210.85
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 206,279.00
Oil and Gas Assets --
Intangible Assets 43,699,569.66
R&D expenses --
Goodwill 435,260,324.85
Long-Term Deferred and Prepaid Expenses 3,583,696.74
Deferred Income Tax Assets 21,951,047.07
Other Non-Current Assets 9,501,806.55
Sub-Total of Non-Current Assets 918,192,547.21
Total Assets 1,723,919,580.46
Short-Term Loans 61,990,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 53,254,853.72
Accounts Received In Advance --
Employee Compensation Payable 10,700,141.86
Taxes Payable 12,019,191.18
Interest Payable --
Dividend Payable 2,367,035.59
Other payables 85,982,800.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year 48,867,965.13
Other Current Liabilities 1,009,764.94
Sub-Total of Current Liabilities 286,001,109.05
Long-term Loans 148,636,307.38
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 837,146.46
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 151,805,860.37
Total Liabilities 437,806,969.42
Paid-In Capital(Or Share Stock) 289,057,018.00
Capital Surplus 369,186,234.13
Surplus Reserve 42,473,430.40
LESS:Treasury Stock --
Undistributed Profits 598,805,061.42
Minority Stockholder's Interest 12,082,282.13
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,274,030,328.91
Owner's Equity(Stockholder's Equity) 1,286,112,611.04
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,723,919,580.46
Currency in : RMB