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Annual
Financial Year March 31 2023
Monetary Funds 177,511,901.32
Held-for-trading Financial Assets --
Notes Receivable 50,000.00
Accounts Receivable 207,263,043.30
Advances to Suppliers 20,719,984.60
Other Receivables 113,483,184.18
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,456,646.47
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 78,127,202.75
Total Current Assets 959,876,685.28
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 60,245,049.08
Investment Properties 4,070,407.97
Fixed Assetes 9,144,010.72
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 4,027,090.57
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,768,129.47
Deferred Income Tax Assets 748,723.44
Other Non-Current Assets --
Sub-Total of Non-Current Assets 229,855,263.49
Total Assets 1,189,731,948.77
Short-Term Loans 30,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 268,998,854.37
Accounts Received In Advance --
Employee Compensation Payable 3,155,898.94
Taxes Payable 13,872,079.49
Interest Payable --
Dividend Payable --
Other payables 46,874,488.50
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,395,879.18
Other Current Liabilities 134,930,423.71
Sub-Total of Current Liabilities 505,300,226.67
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,517,334.37
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 13,185,820.26
Total Liabilities 518,486,046.93
Paid-In Capital(Or Share Stock) 1,495,296,796.00
Capital Surplus 289,959,490.47
Surplus Reserve 69,865,907.66
LESS:Treasury Stock --
Undistributed Profits -1,185,145,582.04
Minority Stockholder's Interest 277,351.58
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 670,968,550.26
Owner's Equity(Stockholder's Equity) 671,245,901.84
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,189,731,948.77
Currency in : RMB