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Annual
Financial Year March 31 2023
Monetary Funds 144,828,440.44
Held-for-trading Financial Assets 26,600,000.00
Notes Receivable 16,054,450.00
Accounts Receivable 299,255,993.83
Advances to Suppliers 15,863,263.33
Other Receivables 20,432,150.40
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories --
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,577.67
Total Current Assets 999,391,711.20
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 4,672,474.36
Investment Properties --
Fixed Assetes 86,025,969.23
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 20,109,788.93
R&D expenses --
Goodwill 37,653,591.06
Long-Term Deferred and Prepaid Expenses 1,613,835.66
Deferred Income Tax Assets 38,073,696.78
Other Non-Current Assets --
Sub-Total of Non-Current Assets 196,558,538.88
Total Assets 1,195,950,250.08
Short-Term Loans 100,613,122.33
Trading Financial liabilities --
Notes Payable --
Accounts Payable 207,074,882.04
Accounts Received In Advance --
Employee Compensation Payable 10,676,010.79
Taxes Payable 29,966,487.74
Interest Payable --
Dividend Payable --
Other payables 45,237,752.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,878,724.05
Other Current Liabilities 13,969,575.60
Sub-Total of Current Liabilities 444,667,024.33
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,503,200.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 8,427,956.66
Total Liabilities 453,094,980.99
Paid-In Capital(Or Share Stock) 156,227,282.00
Capital Surplus 127,353,300.27
Surplus Reserve 39,490,554.56
LESS:Treasury Stock 6,476,503.20
Undistributed Profits 335,839,606.20
Minority Stockholder's Interest 90,501,833.81
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 652,353,435.28
Owner's Equity(Stockholder's Equity) 742,855,269.09
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,195,950,250.08
Currency in : RMB