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Annual
Financial Year March 31 2023
Monetary Funds 97,051,095.46
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 407,805,230.13
Advances to Suppliers 3,102,352.27
Other Receivables 6,248,240.05
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 65,768.87
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,753,196.43
Total Current Assets 586,823,857.44
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,375,804.84
Investment Properties 516,957,877.23
Fixed Assetes 100,242,476.13
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 30,852,435.72
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,866,639.72
Deferred Income Tax Assets 14,195,134.03
Other Non-Current Assets 5,080,123.03
Sub-Total of Non-Current Assets 710,457,994.18
Total Assets 1,297,281,851.62
Short-Term Loans 124,480,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 198,291,356.87
Accounts Received In Advance 2,870,483.94
Employee Compensation Payable 14,407,966.06
Taxes Payable 6,183,191.90
Interest Payable --
Dividend Payable --
Other payables 18,125,431.04
Due to Related Companies --
Non-Current Liabilities Due Within One Year 24,254,902.63
Other Current Liabilities 28,384,146.17
Sub-Total of Current Liabilities 434,836,182.60
Long-term Loans 235,561,893.20
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 264,391.16
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 269,206,458.74
Total Liabilities 704,042,641.34
Paid-In Capital(Or Share Stock) 146,666,700.00
Capital Surplus 127,541,353.92
Surplus Reserve 25,500,328.14
LESS:Treasury Stock --
Undistributed Profits 255,096,120.43
Minority Stockholder's Interest 30,833,621.10
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 562,405,589.18
Owner's Equity(Stockholder's Equity) 593,239,210.28
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,297,281,851.62
Currency in : RMB