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Annual
Financial Year March 31 2023
Monetary Funds 105,246,943.05
Held-for-trading Financial Assets --
Notes Receivable 31,779,180.21
Accounts Receivable 128,665,202.91
Advances to Suppliers 6,814,802.70
Other Receivables 3,851,568.67
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 135,340,930.34
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,794,110.03
Total Current Assets 413,492,737.91
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 211,032,122.38
Investment Properties --
Fixed Assetes 200,645,292.33
Under-construction Projects 1,163,441.28
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 11,356,721.42
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 58,606.12
Deferred Income Tax Assets 5,752,057.03
Other Non-Current Assets 13,707,020.00
Sub-Total of Non-Current Assets 443,715,260.56
Total Assets 857,207,998.47
Short-Term Loans 511,393,500.00
Trading Financial liabilities --
Notes Payable 49,228,705.89
Accounts Payable 175,215,446.90
Accounts Received In Advance 3,977,755.15
Employee Compensation Payable 6,426,230.93
Taxes Payable 16,582,823.68
Interest Payable --
Dividend Payable --
Other payables 8,594,232.60
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities --
Sub-Total of Current Liabilities 771,418,695.15
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 924,223.98
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 924,223.98
Total Liabilities 772,342,919.13
Paid-In Capital(Or Share Stock) 119,375,000.00
Capital Surplus 958,565,294.29
Surplus Reserve 125,686,000.00
LESS:Treasury Stock --
Undistributed Profits -1,122,497,671.13
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 84,865,079.34
Owner's Equity(Stockholder's Equity) 84,865,079.34
Total Liabilities and Owner's Equity(Stockholder's Equity) 857,207,998.47
Currency in : RMB