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Annual
Financial Year March 31 2023
Monetary Funds 45,775,212.68
Held-for-trading Financial Assets --
Notes Receivable 2,000,000.00
Accounts Receivable 583,326,144.97
Advances to Suppliers 10,146,272.77
Other Receivables 2,271,945.60
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories --
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 12,816,283.41
Total Current Assets 790,467,895.32
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 13,288,251.07
Fixed Assetes 14,660,692.32
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 40,163,015.69
R&D expenses --
Goodwill 810,513.15
Long-Term Deferred and Prepaid Expenses 1,586,980.67
Deferred Income Tax Assets 23,686,445.26
Other Non-Current Assets --
Sub-Total of Non-Current Assets 176,923,289.16
Total Assets 967,391,184.48
Short-Term Loans 10,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 136,043,456.37
Accounts Received In Advance 2,952,185.01
Employee Compensation Payable 1,157,676.49
Taxes Payable 70,391,758.94
Interest Payable --
Dividend Payable --
Other payables 28,615,581.98
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,909,739.61
Other Current Liabilities --
Sub-Total of Current Liabilities 316,879,993.60
Long-term Loans 6,242,250.17
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 8,317,152.55
Total Liabilities 325,197,146.15
Paid-In Capital(Or Share Stock) 293,288,133.00
Capital Surplus 8,161,767.94
Surplus Reserve 38,747,998.29
LESS:Treasury Stock --
Undistributed Profits 295,252,947.53
Minority Stockholder's Interest 6,743,191.57
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 635,450,846.76
Owner's Equity(Stockholder's Equity) 642,194,038.33
Total Liabilities and Owner's Equity(Stockholder's Equity) 967,391,184.48
Currency in : RMB