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Annual
Financial Year March 31 2023
Monetary Funds 15,034,566.85
Held-for-trading Financial Assets 420,000.00
Notes Receivable 89,652,816.18
Accounts Receivable 134,381,028.63
Advances to Suppliers 476,219.68
Other Receivables 798,112.70
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 41,243,243.29
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,163,397.98
Total Current Assets 285,100,074.18
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 11,460,247.27
Fixed Assetes 313,713,293.91
Under-construction Projects 5,201,879.42
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 16,866,284.92
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 7,582.64
Other Non-Current Assets 898,024.00
Sub-Total of Non-Current Assets 352,045,163.50
Total Assets 637,145,237.68
Short-Term Loans 216,672,631.41
Trading Financial liabilities --
Notes Payable --
Accounts Payable 85,522,065.58
Accounts Received In Advance 260,536.50
Employee Compensation Payable 3,725,964.22
Taxes Payable 4,531,400.67
Interest Payable 51,253,552.37
Dividend Payable --
Other payables 180,358,249.89
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,590,810.77
Other Current Liabilities 63,570,447.47
Sub-Total of Current Liabilities 559,394,597.34
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 2,559,585.58
Total Liabilities 561,954,182.92
Paid-In Capital(Or Share Stock) 200,000,000.00
Capital Surplus 103,754,700.14
Surplus Reserve 21,587,082.70
LESS:Treasury Stock --
Undistributed Profits -252,755,892.28
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 75,191,054.76
Owner's Equity(Stockholder's Equity) 75,191,054.76
Total Liabilities and Owner's Equity(Stockholder's Equity) 637,145,237.68
Currency in : RMB