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Annual
Financial Year March 31 2023
Monetary Funds 143,102,887.16
Held-for-trading Financial Assets 138,167,301.37
Notes Receivable --
Accounts Receivable 304,854,940.70
Advances to Suppliers 6,340,428.27
Other Receivables 29,407,752.41
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 4,961,880.20
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 19,275,403.29
Total Current Assets 673,748,881.29
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 27,705,912.16
Investment Properties 47,857,945.68
Fixed Assetes 128,463,419.04
Under-construction Projects 285,034,065.18
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 124,234,571.29
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 892,678.47
Deferred Income Tax Assets 8,363,232.04
Other Non-Current Assets 158,880.36
Sub-Total of Non-Current Assets 668,015,649.17
Total Assets 1,341,764,530.46
Short-Term Loans 110,000,000.00
Trading Financial liabilities --
Notes Payable 54,174,562.64
Accounts Payable 182,729,295.96
Accounts Received In Advance 1,435,440.56
Employee Compensation Payable 5,079,452.36
Taxes Payable 3,371,892.30
Interest Payable --
Dividend Payable --
Other payables 13,396,972.38
Due to Related Companies --
Non-Current Liabilities Due Within One Year 12,046,399.64
Other Current Liabilities --
Sub-Total of Current Liabilities 383,794,010.24
Long-term Loans 90,520,146.67
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 153,269,290.65
Total Liabilities 537,063,300.89
Paid-In Capital(Or Share Stock) 80,040,000.00
Capital Surplus 443,624,534.53
Surplus Reserve 38,699,047.42
LESS:Treasury Stock --
Undistributed Profits 242,051,927.44
Minority Stockholder's Interest 285,720.18
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 804,415,509.39
Owner's Equity(Stockholder's Equity) 804,701,229.57
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,341,764,530.46
Currency in : RMB