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Annual
Financial Year March 31 2023
Monetary Funds 138,233,354.69
Held-for-trading Financial Assets 120,536,408.07
Notes Receivable 35,690,650.52
Accounts Receivable 332,888,125.70
Advances to Suppliers 32,405,084.99
Other Receivables 17,632,824.55
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 100,876,361.32
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,132,508.08
Total Current Assets 922,362,098.61
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 98,238,708.24
Investment Properties 2,966,296.01
Fixed Assetes 58,146,655.11
Under-construction Projects 13,423,298.59
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 185,814,904.00
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,547,067.43
Deferred Income Tax Assets 14,788,369.54
Other Non-Current Assets 17,207,423.90
Sub-Total of Non-Current Assets 441,757,603.61
Total Assets 1,364,119,702.22
Short-Term Loans 153,969,341.42
Trading Financial liabilities --
Notes Payable 26,666,883.60
Accounts Payable 101,672,411.02
Accounts Received In Advance --
Employee Compensation Payable 2,139,854.14
Taxes Payable 4,770,669.79
Interest Payable --
Dividend Payable --
Other payables 5,249,142.48
Due to Related Companies --
Non-Current Liabilities Due Within One Year 16,033,143.96
Other Current Liabilities 8,260,440.32
Sub-Total of Current Liabilities 358,616,623.39
Long-term Loans 15,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,586,678.27
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 31,293,518.48
Total Liabilities 389,910,141.87
Paid-In Capital(Or Share Stock) 174,292,973.00
Capital Surplus 315,080,801.50
Surplus Reserve 53,668,254.45
LESS:Treasury Stock --
Undistributed Profits 358,120,348.61
Minority Stockholder's Interest 73,482,823.74
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 900,726,736.61
Owner's Equity(Stockholder's Equity) 974,209,560.35
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,364,119,702.22
Currency in : RMB