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Annual
Financial Year March 31 2023
Monetary Funds 14,489,621.63
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 152,146,260.02
Advances to Suppliers 137,614,687.01
Other Receivables 5,137,353.55
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories --
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,174,409.63
Total Current Assets 355,017,956.03
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 107,814,501.66
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,913,333.44
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 348,558.36
Deferred Income Tax Assets 125,127,414.94
Other Non-Current Assets --
Sub-Total of Non-Current Assets 330,144,381.78
Total Assets 685,162,337.81
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 222,958,926.17
Accounts Received In Advance --
Employee Compensation Payable 9,631,443.98
Taxes Payable 23,116,858.20
Interest Payable --
Dividend Payable --
Other payables 478,594,072.35
Due to Related Companies --
Non-Current Liabilities Due Within One Year 621,564,373.59
Other Current Liabilities 180,444.98
Sub-Total of Current Liabilities 1,360,363,535.57
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 11,310,611.85
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 11,310,611.85
Total Liabilities 1,371,674,147.42
Paid-In Capital(Or Share Stock) 384,000,000.00
Capital Surplus 81,803,411.95
Surplus Reserve 47,334,800.85
LESS:Treasury Stock --
Undistributed Profits -1,200,846,263.09
Minority Stockholder's Interest 1,196,240.68
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -687,708,050.29
Owner's Equity(Stockholder's Equity) -686,511,809.61
Total Liabilities and Owner's Equity(Stockholder's Equity) 685,162,337.81
Currency in : RMB