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Annual
Financial Year March 31 2023
Monetary Funds 130,628,911.18
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 134,702,645.21
Advances to Suppliers 2,234,574.18
Other Receivables 106,292,570.20
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories --
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 11,032,992.92
Total Current Assets 384,891,693.69
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 55,040,494.39
Fixed Assetes 136,816,475.71
Under-construction Projects 45,173,432.86
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 214,569,898.07
R&D expenses --
Goodwill 64,492,373.30
Long-Term Deferred and Prepaid Expenses 30,926,061.35
Deferred Income Tax Assets 46,197.49
Other Non-Current Assets 175,033,550.24
Sub-Total of Non-Current Assets 725,796,652.33
Total Assets 1,110,688,346.02
Short-Term Loans 1,081,097,065.17
Trading Financial liabilities --
Notes Payable --
Accounts Payable 117,622,051.85
Accounts Received In Advance --
Employee Compensation Payable 4,905,996.51
Taxes Payable 12,164,040.67
Interest Payable 128,627,969.84
Dividend Payable --
Other payables 218,472,045.87
Due to Related Companies --
Non-Current Liabilities Due Within One Year 66,245,627.20
Other Current Liabilities 153,934.97
Sub-Total of Current Liabilities 1,505,162,002.61
Long-term Loans 255,078,642.13
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 50,609,582.73
Deferred Income Tax Liabilities 56,467.02
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 316,621,138.11
Total Liabilities 1,821,783,140.72
Paid-In Capital(Or Share Stock) 704,033,281.00
Capital Surplus 1,094,250,557.01
Surplus Reserve 176,897,618.35
LESS:Treasury Stock --
Undistributed Profits -2,689,323,376.33
Minority Stockholder's Interest 3,047,125.27
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -714,141,919.97
Owner's Equity(Stockholder's Equity) -711,094,794.70
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,110,688,346.02
Currency in : RMB