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Annual
Financial Year March 31 2023
Monetary Funds 232,325,480.70
Held-for-trading Financial Assets 267,111,686.22
Notes Receivable 152,000.00
Accounts Receivable 209,534,336.03
Advances to Suppliers 6,109,363.14
Other Receivables 2,540,194.03
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 147,070,462.26
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,809,352.90
Total Current Assets 930,953,752.02
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 248,821,152.94
Under-construction Projects 60,096,094.57
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 52,076,690.39
R&D expenses --
Goodwill 103,983,861.22
Long-Term Deferred and Prepaid Expenses 5,351.93
Deferred Income Tax Assets 4,207,218.81
Other Non-Current Assets 7,908,721.50
Sub-Total of Non-Current Assets 477,915,658.98
Total Assets 1,408,869,411.00
Short-Term Loans 146,001,111.11
Trading Financial liabilities --
Notes Payable 62,948,393.78
Accounts Payable 135,723,842.11
Accounts Received In Advance 114,864.99
Employee Compensation Payable 8,035,454.75
Taxes Payable 6,989,494.86
Interest Payable --
Dividend Payable --
Other payables 4,575,439.17
Due to Related Companies --
Non-Current Liabilities Due Within One Year 307,694.22
Other Current Liabilities 75,430.87
Sub-Total of Current Liabilities 365,155,715.82
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 9,261,058.36
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 10,053,667.15
Total Liabilities 375,209,382.97
Paid-In Capital(Or Share Stock) 178,516,800.00
Capital Surplus 373,034,101.55
Surplus Reserve 45,057,281.77
LESS:Treasury Stock --
Undistributed Profits 436,189,799.92
Minority Stockholder's Interest 894,520.21
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,032,765,507.82
Owner's Equity(Stockholder's Equity) 1,033,660,028.03
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,408,869,411.00
Currency in : RMB