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Annual
Financial Year March 31 2023
Monetary Funds 6,544,249.70
Held-for-trading Financial Assets --
Notes Receivable 81,251,382.31
Accounts Receivable 78,912,853.41
Advances to Suppliers 20,642,035.26
Other Receivables 451,426.57
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 21,548,728.45
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,231,586.60
Total Current Assets 210,582,262.30
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 11,402,378.52
Under-construction Projects 17,312,315.60
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 11,599,358.81
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 299,455.89
Deferred Income Tax Assets 2,364,341.04
Other Non-Current Assets --
Sub-Total of Non-Current Assets 122,977,849.86
Total Assets 333,560,112.16
Short-Term Loans 15,500,000.00
Trading Financial liabilities --
Notes Payable 3,728,790.66
Accounts Payable 33,358,544.97
Accounts Received In Advance 1,117,606.62
Employee Compensation Payable 3,916,094.88
Taxes Payable 5,220,491.33
Interest Payable --
Dividend Payable 583,387.08
Other payables 20,273,121.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 574,089.08
Sub-Total of Current Liabilities 100,819,038.95
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 34,544,680.66
Total Liabilities 135,363,719.61
Paid-In Capital(Or Share Stock) 425,226,000.00
Capital Surplus 196,282,573.04
Surplus Reserve 1,273,672.81
LESS:Treasury Stock --
Undistributed Profits -431,620,561.85
Minority Stockholder's Interest 7,034,708.55
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 191,161,684.00
Owner's Equity(Stockholder's Equity) 198,196,392.55
Total Liabilities and Owner's Equity(Stockholder's Equity) 333,560,112.16
Currency in : RMB