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Annual
Financial Year March 31 2023
Monetary Funds 145,328,711.30
Held-for-trading Financial Assets 80,669,316.53
Notes Receivable --
Accounts Receivable 276,370,126.79
Advances to Suppliers 4,811,131.52
Other Receivables 46,806,875.43
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 5,105,850.07
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 14,313,480.65
Total Current Assets 1,078,324,384.66
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 61,481,238.51
Investment Properties --
Fixed Assetes 34,515,598.06
Under-construction Projects 45,267,702.28
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 20,621,900.50
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 12,524,197.26
Other Non-Current Assets --
Sub-Total of Non-Current Assets 220,271,431.89
Total Assets 1,298,595,816.55
Short-Term Loans 80,092,511.31
Trading Financial liabilities --
Notes Payable 25,595,704.98
Accounts Payable 307,317,375.57
Accounts Received In Advance --
Employee Compensation Payable 6,889,832.48
Taxes Payable 2,302,372.23
Interest Payable --
Dividend Payable --
Other payables 234,964.57
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,001,420.83
Other Current Liabilities 19,037,861.30
Sub-Total of Current Liabilities 447,056,612.05
Long-term Loans 3,004,262.50
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 360,974.08
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,365,236.58
Total Liabilities 450,421,848.63
Paid-In Capital(Or Share Stock) 140,010,000.00
Capital Surplus 314,707,853.70
Surplus Reserve 40,332,622.62
LESS:Treasury Stock --
Undistributed Profits 353,125,104.82
Minority Stockholder's Interest -1,613.22
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 848,175,581.14
Owner's Equity(Stockholder's Equity) 848,173,967.92
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,298,595,816.55
Currency in : RMB