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Annual
Financial Year March 31 2023
Monetary Funds 11,304,675.71
Held-for-trading Financial Assets 22,365,500.41
Notes Receivable 300,000.00
Accounts Receivable 81,932,187.42
Advances to Suppliers 8,319,298.36
Other Receivables 38,869,038.92
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 12,148,979.25
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,114,096.00
Other Current Assets 13,959,423.89
Total Current Assets 435,027,718.95
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 214,711,966.46
Investment Properties 229,672,840.13
Fixed Assetes 38,013,144.38
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 263,894.04
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 18,948,731.69
Deferred Income Tax Assets 133,987,144.76
Other Non-Current Assets --
Sub-Total of Non-Current Assets 849,236,531.05
Total Assets 1,284,264,250.00
Short-Term Loans 333,822,022.77
Trading Financial liabilities --
Notes Payable --
Accounts Payable 368,386,008.66
Accounts Received In Advance 709,839.59
Employee Compensation Payable 6,714,953.05
Taxes Payable 3,577,428.19
Interest Payable --
Dividend Payable --
Other payables 68,916,448.85
Due to Related Companies --
Non-Current Liabilities Due Within One Year 14,444,826.34
Other Current Liabilities 968,946.39
Sub-Total of Current Liabilities 820,311,886.82
Long-term Loans 52,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 8,619,151.44
Deferred Income Tax Liabilities 1,661,928.59
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 113,412,443.33
Total Liabilities 933,724,330.15
Paid-In Capital(Or Share Stock) 671,396,910.00
Capital Surplus 1,033,592,783.28
Surplus Reserve 36,852,135.07
LESS:Treasury Stock 33,392,919.87
Undistributed Profits -1,354,821,265.33
Minority Stockholder's Interest -584,385.41
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 351,124,305.26
Owner's Equity(Stockholder's Equity) 350,539,919.85
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,284,264,250.00
Currency in : RMB