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Annual
Financial Year March 31 2023
Monetary Funds 34,563,307.43
Held-for-trading Financial Assets 10,000,000.00
Notes Receivable 84,204,609.63
Accounts Receivable 9,634,334.49
Advances to Suppliers 12,444,017.92
Other Receivables 2,415,188.29
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 270,540,369.31
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 85,302.35
Total Current Assets 435,301,730.89
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,607,556.66
Investment Properties --
Fixed Assetes 105,326,876.53
Under-construction Projects 14,892,762.25
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 942,365.14
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets --
Other Non-Current Assets --
Sub-Total of Non-Current Assets 122,769,560.58
Total Assets 558,071,291.47
Short-Term Loans 140,000,000.00
Trading Financial liabilities --
Notes Payable 13,000,000.00
Accounts Payable 34,374,751.26
Accounts Received In Advance --
Employee Compensation Payable 18,735,368.48
Taxes Payable 2,655,838.01
Interest Payable --
Dividend Payable --
Other payables 45,584,562.31
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 86,867,275.68
Sub-Total of Current Liabilities 417,229,059.50
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 40,570,453.90
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 59,508,428.90
Total Liabilities 476,737,488.40
Paid-In Capital(Or Share Stock) 307,495,600.00
Capital Surplus 734,444,022.23
Surplus Reserve 56,776,482.02
LESS:Treasury Stock --
Undistributed Profits -1,033,195,122.90
Minority Stockholder's Interest -492,254.26
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 81,826,057.33
Owner's Equity(Stockholder's Equity) 81,333,803.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 558,071,291.47
Currency in : RMB