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Annual
Financial Year March 31 2023
Monetary Funds 13,538,459.40
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 77,746,070.67
Advances to Suppliers 1,916,283.74
Other Receivables 5,481,544.45
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 31,422,577.55
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,093,239.68
Total Current Assets 133,198,175.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 114,497,047.92
Under-construction Projects 76,893,880.82
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 154,026,699.49
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,375,449.57
Deferred Income Tax Assets 24,672,325.54
Other Non-Current Assets --
Sub-Total of Non-Current Assets 374,007,275.36
Total Assets 507,205,450.85
Short-Term Loans 825,410,482.50
Trading Financial liabilities --
Notes Payable --
Accounts Payable 64,237,938.36
Accounts Received In Advance --
Employee Compensation Payable 4,144,207.67
Taxes Payable 4,990,468.10
Interest Payable 4,200.01
Dividend Payable --
Other payables 165,269,954.01
Due to Related Companies --
Non-Current Liabilities Due Within One Year 552,574.34
Other Current Liabilities 216,707.05
Sub-Total of Current Liabilities 1,066,489,309.37
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 87,658,568.14
Deferred Income Tax Liabilities 24,896,610.47
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 121,021,415.71
Total Liabilities 1,187,510,725.08
Paid-In Capital(Or Share Stock) 537,989,106.00
Capital Surplus 1,127,988,697.93
Surplus Reserve 77,712,289.76
LESS:Treasury Stock --
Undistributed Profits -2,409,957,816.65
Minority Stockholder's Interest -9,978,464.40
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -670,326,809.83
Owner's Equity(Stockholder's Equity) -680,305,274.23
Total Liabilities and Owner's Equity(Stockholder's Equity) 507,205,450.85
Currency in : RMB