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Annual
Financial Year March 31 2023
Monetary Funds 99,657,065.59
Held-for-trading Financial Assets --
Notes Receivable 24,374,608.40
Accounts Receivable 139,366,163.20
Advances to Suppliers 57,883,048.78
Other Receivables 9,551,753.58
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories --
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,278,557.49
Total Current Assets 337,111,197.04
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 28,206,046.48
Investment Properties 6,119,824.70
Fixed Assetes 1,101,183.52
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,220,914.48
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 329,815.16
Deferred Income Tax Assets 18,448,895.02
Other Non-Current Assets --
Sub-Total of Non-Current Assets 82,225,755.38
Total Assets 419,336,952.42
Short-Term Loans 21,374,608.40
Trading Financial liabilities --
Notes Payable --
Accounts Payable 23,705,436.12
Accounts Received In Advance --
Employee Compensation Payable 1,881,272.50
Taxes Payable 1,664,163.75
Interest Payable 7,022,730.91
Dividend Payable --
Other payables 13,500,371.82
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,206,521.10
Other Current Liabilities 4,480,428.14
Sub-Total of Current Liabilities 79,200,710.59
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 25,649,239.26
Total Liabilities 104,849,949.85
Paid-In Capital(Or Share Stock) 230,307,175.00
Capital Surplus 138,384,069.91
Surplus Reserve --
LESS:Treasury Stock --
Undistributed Profits -88,659,636.87
Minority Stockholder's Interest 34,436,512.89
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 280,050,489.68
Owner's Equity(Stockholder's Equity) 314,487,002.57
Total Liabilities and Owner's Equity(Stockholder's Equity) 419,336,952.42
Currency in : RMB