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Annual
Financial Year March 31 2023
Monetary Funds 519,253,673.45
Held-for-trading Financial Assets 430,932,000.00
Notes Receivable 3,423,057.81
Accounts Receivable 281,829,702.66
Advances to Suppliers 6,417,362.11
Other Receivables 2,168,406.62
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 206,107,983.14
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 32,593.64
Total Current Assets 1,471,112,530.88
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 12,063,253.01
Fixed Assetes 105,903,701.88
Under-construction Projects 38,477,757.73
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 20,122,622.95
R&D expenses --
Goodwill 96,640,193.47
Long-Term Deferred and Prepaid Expenses 11,310,404.60
Deferred Income Tax Assets 13,835,231.73
Other Non-Current Assets 1,181,361.47
Sub-Total of Non-Current Assets 441,630,760.44
Total Assets 1,912,743,291.32
Short-Term Loans 10,500,000.00
Trading Financial liabilities --
Notes Payable 88,465,217.85
Accounts Payable 126,140,908.15
Accounts Received In Advance --
Employee Compensation Payable 40,994,222.66
Taxes Payable 21,381,782.34
Interest Payable --
Dividend Payable --
Other payables 30,130,152.04
Due to Related Companies --
Non-Current Liabilities Due Within One Year 10,059,351.46
Other Current Liabilities 9,504,832.23
Sub-Total of Current Liabilities 390,224,559.08
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 4,187,126.93
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 30,849,787.97
Total Liabilities 421,074,347.05
Paid-In Capital(Or Share Stock) 249,648,907.00
Capital Surplus 392,635,258.88
Surplus Reserve 123,281,907.79
LESS:Treasury Stock 29,411,083.00
Undistributed Profits 727,212,493.45
Minority Stockholder's Interest 27,888,779.23
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,463,780,165.04
Owner's Equity(Stockholder's Equity) 1,491,668,944.27
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,912,743,291.32
Currency in : RMB