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Annual
Financial Year March 31 2023
Monetary Funds 169,764,210.19
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 406,929,205.86
Advances to Suppliers 1,011,548.18
Other Receivables 17,593,819.65
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 41,397,653.31
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 5,500,000.00
Other Current Assets 952,511.87
Total Current Assets 645,290,988.89
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 108,495,870.74
Fixed Assetes 23,292,146.29
Under-construction Projects 259,705.69
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 123,198,073.89
R&D expenses --
Goodwill 1,048,552.46
Long-Term Deferred and Prepaid Expenses 1,883,342.82
Deferred Income Tax Assets 12,772,930.45
Other Non-Current Assets --
Sub-Total of Non-Current Assets 299,904,910.15
Total Assets 945,195,899.04
Short-Term Loans 98,129,204.15
Trading Financial liabilities --
Notes Payable --
Accounts Payable 85,395,118.90
Accounts Received In Advance 2,128,188.20
Employee Compensation Payable 18,508,110.26
Taxes Payable 25,755,219.96
Interest Payable --
Dividend Payable --
Other payables 31,300,516.49
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 680,563.33
Sub-Total of Current Liabilities 273,498,599.06
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 --
Total Liabilities 273,498,599.06
Paid-In Capital(Or Share Stock) 503,650,562.00
Capital Surplus 307,093,919.20
Surplus Reserve 9,287,164.52
LESS:Treasury Stock --
Undistributed Profits -141,830,385.41
Minority Stockholder's Interest -251,664.91
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 671,948,964.89
Owner's Equity(Stockholder's Equity) 671,697,299.98
Total Liabilities and Owner's Equity(Stockholder's Equity) 945,195,899.04
Currency in : RMB