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Annual
Financial Year March 31 2023
Monetary Funds 568,695,585.12
Held-for-trading Financial Assets 142,448,922.66
Notes Receivable 3,601,031.24
Accounts Receivable 307,132,251.80
Advances to Suppliers 2,300,437.91
Other Receivables 10,171,897.32
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 99,430,818.97
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,319,800.72
Total Current Assets 1,148,681,417.27
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 42,767,517.64
Under-construction Projects 67,927,406.89
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 74,439,528.59
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 11,697,787.17
Other Non-Current Assets 14,552,241.05
Sub-Total of Non-Current Assets 211,705,294.67
Total Assets 1,360,386,711.94
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 11,834,150.00
Accounts Payable 90,606,092.68
Accounts Received In Advance 372,140.06
Employee Compensation Payable 7,483,427.01
Taxes Payable 12,786,978.31
Interest Payable --
Dividend Payable --
Other payables 47,313.29
Due to Related Companies --
Non-Current Liabilities Due Within One Year 175,629.31
Other Current Liabilities 433,704.88
Sub-Total of Current Liabilities 148,756,038.49
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 843,330.72
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 8,010,500.86
Total Liabilities 156,766,539.35
Paid-In Capital(Or Share Stock) 139,280,000.00
Capital Surplus 541,611,190.61
Surplus Reserve 49,703,558.65
LESS:Treasury Stock --
Undistributed Profits 462,988,593.27
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,203,620,172.59
Owner's Equity(Stockholder's Equity) 1,203,620,172.59
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,360,386,711.94
Currency in : RMB