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Annual
Financial Year March 31 2023
Monetary Funds 484,643,402.55
Held-for-trading Financial Assets --
Notes Receivable 13,016,540.50
Accounts Receivable 300,985,521.32
Advances to Suppliers 21,279,143.19
Other Receivables 7,760,952.42
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 289,645,502.53
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 20,773,297.21
Other Current Assets 2,622,670.66
Total Current Assets 1,273,817,271.64
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 269,589,468.44
Investment Properties 42,542,419.06
Fixed Assetes 183,001,194.99
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 52,469,880.07
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 29,492,194.09
Deferred Income Tax Assets 28,777,077.75
Other Non-Current Assets 55,719,276.80
Sub-Total of Non-Current Assets 769,197,001.59
Total Assets 2,043,014,273.23
Short-Term Loans 128,492,626.39
Trading Financial liabilities --
Notes Payable 82,020,649.44
Accounts Payable 120,190,463.46
Accounts Received In Advance --
Employee Compensation Payable 6,644,081.06
Taxes Payable 13,566,417.29
Interest Payable --
Dividend Payable --
Other payables 4,921,504.49
Due to Related Companies --
Non-Current Liabilities Due Within One Year 30,490,869.98
Other Current Liabilities 17,348,917.39
Sub-Total of Current Liabilities 540,678,009.41
Long-term Loans 17,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 57,497.81
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 41,943,197.37
Total Liabilities 582,621,206.78
Paid-In Capital(Or Share Stock) 308,620,124.00
Capital Surplus 382,742,896.64
Surplus Reserve 66,683,461.70
LESS:Treasury Stock 30,062,125.55
Undistributed Profits 729,953,924.03
Minority Stockholder's Interest 2,353,479.33
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,458,039,587.12
Owner's Equity(Stockholder's Equity) 1,460,393,066.45
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,043,014,273.23
Currency in : RMB