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Annual
Financial Year March 31 2023
Monetary Funds 201,793,711.51
Held-for-trading Financial Assets 25,665,675.19
Notes Receivable 10,647,706.16
Accounts Receivable 187,627,888.06
Advances to Suppliers 13,528,948.20
Other Receivables 6,790,891.31
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 112,653,836.55
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,232,418.80
Total Current Assets 574,074,680.71
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 421,067,743.91
Investment Properties --
Fixed Assetes 54,743,642.42
Under-construction Projects 1,109,118.78
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 4,512,403.46
R&D expenses --
Goodwill 109,560,700.88
Long-Term Deferred and Prepaid Expenses 7,620,169.72
Deferred Income Tax Assets 5,375,169.00
Other Non-Current Assets 489,554,480.00
Sub-Total of Non-Current Assets 1,150,542,992.06
Total Assets 1,724,617,672.77
Short-Term Loans 163,036,000.00
Trading Financial liabilities --
Notes Payable 12,000,000.00
Accounts Payable 45,176,164.67
Accounts Received In Advance --
Employee Compensation Payable 3,645,084.36
Taxes Payable 18,281,644.29
Interest Payable --
Dividend Payable --
Other payables 2,183,664.62
Due to Related Companies --
Non-Current Liabilities Due Within One Year 28,339,698.93
Other Current Liabilities 4,981,820.94
Sub-Total of Current Liabilities 280,638,707.92
Long-term Loans 254,531,364.06
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,032,904.53
Deferred Income Tax Liabilities 3,819,317.78
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 261,167,069.17
Total Liabilities 541,805,777.09
Paid-In Capital(Or Share Stock) 156,940,611.00
Capital Surplus 611,986,025.46
Surplus Reserve 36,095,158.98
LESS:Treasury Stock --
Undistributed Profits 345,079,907.41
Minority Stockholder's Interest 12,573,435.13
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,170,238,460.55
Owner's Equity(Stockholder's Equity) 1,182,811,895.68
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,724,617,672.77
Currency in : RMB