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Annual
Financial Year March 31 2023
Monetary Funds 163,770,114.92
Held-for-trading Financial Assets --
Notes Receivable 40,210,404.96
Accounts Receivable 276,722,887.06
Advances to Suppliers 156,611,322.47
Other Receivables 62,873,888.05
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 61,698,121.43
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 12,125,852.90
Total Current Assets 817,900,582.15
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 18,125,058.90
Investment Properties 115,852,567.59
Fixed Assetes 43,514,946.18
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 662,772.90
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 742,100.27
Deferred Income Tax Assets 9,327,006.14
Other Non-Current Assets --
Sub-Total of Non-Current Assets 208,940,805.09
Total Assets 1,026,841,387.24
Short-Term Loans 321,352,190.76
Trading Financial liabilities --
Notes Payable --
Accounts Payable 22,671,595.92
Accounts Received In Advance 2,049,642.17
Employee Compensation Payable 5,501,199.11
Taxes Payable 5,557,166.71
Interest Payable --
Dividend Payable --
Other payables 15,179,773.05
Due to Related Companies --
Non-Current Liabilities Due Within One Year 115,547.40
Other Current Liabilities 4,464,923.20
Sub-Total of Current Liabilities 413,094,120.16
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 33,505,700.90
Total Liabilities 446,599,821.06
Paid-In Capital(Or Share Stock) 108,752,191.00
Capital Surplus 164,545,702.59
Surplus Reserve 31,061,477.13
LESS:Treasury Stock --
Undistributed Profits 253,019,695.08
Minority Stockholder's Interest 22,851,917.51
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 557,389,648.67
Owner's Equity(Stockholder's Equity) 580,241,566.18
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,026,841,387.24
Currency in : RMB