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Annual
Financial Year March 31 2023
Monetary Funds 510,708,292.17
Held-for-trading Financial Assets 20,219,513.89
Notes Receivable 4,088,000.00
Accounts Receivable 202,807,517.25
Advances to Suppliers 12,034,899.69
Other Receivables 15,682,625.79
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 70,352,716.27
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 9,424,834.06
Total Current Assets 1,176,582,807.39
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 13,354,764.68
Long-term Equity Investment --
Investment Properties 58,087,245.87
Fixed Assetes 74,324,583.78
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 36,473,819.73
R&D expenses 36,180,574.07
Goodwill 926,638.80
Long-Term Deferred and Prepaid Expenses 22,188,884.38
Deferred Income Tax Assets 24,961,068.15
Other Non-Current Assets --
Sub-Total of Non-Current Assets 269,232,022.60
Total Assets 1,445,814,829.99
Short-Term Loans 151,123,587.50
Trading Financial liabilities --
Notes Payable 12,800,905.12
Accounts Payable 184,139,882.05
Accounts Received In Advance 947,764.47
Employee Compensation Payable 29,606,005.84
Taxes Payable 1,364,905.40
Interest Payable --
Dividend Payable 17,906.20
Other payables 5,755,617.46
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,378,253.03
Other Current Liabilities 1,240,103.66
Sub-Total of Current Liabilities 401,102,090.82
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 825,929.32
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,122,853.25
Total Liabilities 403,224,944.07
Paid-In Capital(Or Share Stock) 262,738,501.00
Capital Surplus 612,222,471.03
Surplus Reserve 30,046,835.47
LESS:Treasury Stock 1,553,793.80
Undistributed Profits 137,657,027.36
Minority Stockholder's Interest 1,478,844.86
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,041,111,041.06
Owner's Equity(Stockholder's Equity) 1,042,589,885.92
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,445,814,829.99
Currency in : RMB