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Annual
Financial Year March 31 2023
Monetary Funds 57,634,530.24
Held-for-trading Financial Assets --
Notes Receivable 17,549,640.08
Accounts Receivable 86,639,590.52
Advances to Suppliers 3,526,094.19
Other Receivables 27,068,619.14
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 36,755,929.69
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 722,967.94
Other Current Assets 9,297,225.38
Total Current Assets 251,982,111.66
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,845,129.94
Long-term Equity Investment 26,348,360.91
Investment Properties 127,961,106.60
Fixed Assetes 147,008,207.22
Under-construction Projects 799,282.24
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 12,183,244.46
R&D expenses 1,858,472.57
Goodwill 359,972.58
Long-Term Deferred and Prepaid Expenses 15,158,266.85
Deferred Income Tax Assets 53,652,654.19
Other Non-Current Assets 6,762,000.00
Sub-Total of Non-Current Assets 519,478,737.06
Total Assets 771,460,848.72
Short-Term Loans 11,000,000.00
Trading Financial liabilities --
Notes Payable 2,625,308.95
Accounts Payable 149,795,671.49
Accounts Received In Advance 2,935.78
Employee Compensation Payable 6,744,381.72
Taxes Payable 2,623,729.67
Interest Payable 10,940,201.32
Dividend Payable --
Other payables 272,696,643.65
Due to Related Companies --
Non-Current Liabilities Due Within One Year 106,742,264.24
Other Current Liabilities 1,680,136.83
Sub-Total of Current Liabilities 556,943,364.27
Long-term Loans 160,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 2,020,231.74
Deferred Income Tax Liabilities 12,423,147.29
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 181,724,224.81
Total Liabilities 738,667,589.08
Paid-In Capital(Or Share Stock) 799,169,568.00
Capital Surplus 349,673,051.54
Surplus Reserve 94,448,815.32
LESS:Treasury Stock 106,743,980.50
Undistributed Profits -1,121,384,702.07
Minority Stockholder's Interest 30,148,352.80
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,644,906.84
Owner's Equity(Stockholder's Equity) 32,793,259.64
Total Liabilities and Owner's Equity(Stockholder's Equity) 771,460,848.72
Currency in : RMB