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Annual
Financial Year March 31 2023
Monetary Funds 352,941,371.00
Held-for-trading Financial Assets --
Notes Receivable 44,250,505.74
Accounts Receivable 270,169,177.56
Advances to Suppliers 16,005,264.78
Other Receivables 113,751,425.58
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 259,228,717.95
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 10,813,954.86
Total Current Assets 1,107,169,022.20
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 2,933,242.77
Fixed Assetes 52,359,395.60
Under-construction Projects 117,840,036.72
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 68,076,673.66
R&D expenses --
Goodwill 283,857,650.19
Long-Term Deferred and Prepaid Expenses 434,108.84
Deferred Income Tax Assets 13,279,955.59
Other Non-Current Assets 18,631,615.04
Sub-Total of Non-Current Assets 576,948,050.49
Total Assets 1,684,117,072.69
Short-Term Loans 13,743,400.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 67,005,893.79
Accounts Received In Advance 299,941.50
Employee Compensation Payable 26,127,588.83
Taxes Payable 11,149,934.28
Interest Payable --
Dividend Payable --
Other payables 18,638,707.88
Due to Related Companies --
Non-Current Liabilities Due Within One Year 11,623,091.29
Other Current Liabilities 2,292,256.93
Sub-Total of Current Liabilities 185,772,461.85
Long-term Loans 25,418,777.66
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,223,950.23
Deferred Income Tax Liabilities 1,542,970.09
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 71,559,472.19
Total Liabilities 257,331,934.04
Paid-In Capital(Or Share Stock) 351,407,639.00
Capital Surplus 533,013,293.12
Surplus Reserve 60,892,773.13
LESS:Treasury Stock --
Undistributed Profits 469,988,267.26
Minority Stockholder's Interest 8,912,621.71
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,417,872,516.94
Owner's Equity(Stockholder's Equity) 1,426,785,138.65
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,684,117,072.69
Currency in : RMB