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Annual
Financial Year March 31 2023
Monetary Funds 70,402,049.61
Held-for-trading Financial Assets --
Notes Receivable 130,000.00
Accounts Receivable 162,440,678.86
Advances to Suppliers 7,628,338.72
Other Receivables 17,060,802.43
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,826,073.94
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 112,365.55
Other Current Assets 12,725,703.39
Total Current Assets 273,326,012.50
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 5,905.36
Long-term Equity Investment 76,196,650.94
Investment Properties --
Fixed Assetes 109,056,333.02
Under-construction Projects 37,280,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 25,631,347.22
R&D expenses 1,399,582.81
Goodwill --
Long-Term Deferred and Prepaid Expenses 14,293,166.60
Deferred Income Tax Assets 7,077,673.44
Other Non-Current Assets 1,515,900.00
Sub-Total of Non-Current Assets 392,601,904.23
Total Assets 665,927,916.73
Short-Term Loans 210,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 93,461,602.34
Accounts Received In Advance --
Employee Compensation Payable 19,266,478.33
Taxes Payable 2,298,220.67
Interest Payable --
Dividend Payable --
Other payables 15,625,917.05
Due to Related Companies --
Non-Current Liabilities Due Within One Year 57,168,461.39
Other Current Liabilities 7,785.41
Sub-Total of Current Liabilities 400,283,388.47
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 159,663,620.98
Deferred Income Tax Liabilities 1,063,756.88
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 230,678,004.95
Total Liabilities 630,961,393.42
Paid-In Capital(Or Share Stock) 446,687,115.00
Capital Surplus 757,555,772.58
Surplus Reserve 18,425,538.18
LESS:Treasury Stock --
Undistributed Profits -1,206,565,154.73
Minority Stockholder's Interest 24,593,801.50
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 10,372,721.81
Owner's Equity(Stockholder's Equity) 34,966,523.31
Total Liabilities and Owner's Equity(Stockholder's Equity) 665,927,916.73
Currency in : RMB