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Annual
Financial Year March 31 2023
Monetary Funds 64,599,368.29
Held-for-trading Financial Assets 42,815,141.97
Notes Receivable 1,691,400.00
Accounts Receivable 204,583,775.64
Advances to Suppliers 53,665,871.97
Other Receivables 33,341,663.98
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 70,037,979.72
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 10,960,724.30
Total Current Assets 523,681,272.62
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,384,460.57
Long-term Equity Investment 999,556.48
Investment Properties 225,358,693.47
Fixed Assetes 178,661,779.96
Under-construction Projects 1,685,375.18
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 24,701,084.26
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 675,367.60
Deferred Income Tax Assets 21,690,291.82
Other Non-Current Assets 25,364,144.55
Sub-Total of Non-Current Assets 506,549,365.66
Total Assets 1,030,230,638.28
Short-Term Loans 61,661,996.93
Trading Financial liabilities --
Notes Payable 40,000,000.00
Accounts Payable 45,353,955.69
Accounts Received In Advance 911,746.22
Employee Compensation Payable 4,790,924.25
Taxes Payable 3,467,219.64
Interest Payable --
Dividend Payable --
Other payables 46,314,174.81
Due to Related Companies --
Non-Current Liabilities Due Within One Year 31,411,182.27
Other Current Liabilities 3,990,434.52
Sub-Total of Current Liabilities 274,764,199.58
Long-term Loans 21,554,127.50
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 6,836,858.08
Deferred Income Tax Liabilities 20,612.29
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 37,863,334.73
Total Liabilities 312,627,534.31
Paid-In Capital(Or Share Stock) 300,199,484.00
Capital Surplus 815,850,015.86
Surplus Reserve 39,135,170.34
LESS:Treasury Stock --
Undistributed Profits -436,280,742.08
Minority Stockholder's Interest 7,126,211.85
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 710,476,892.12
Owner's Equity(Stockholder's Equity) 717,603,103.97
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,030,230,638.28
Currency in : RMB