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Annual
Financial Year March 31 2023
Monetary Funds 33,047,750.62
Held-for-trading Financial Assets 80,105,956.05
Notes Receivable 52,605,254.67
Accounts Receivable 208,421,191.37
Advances to Suppliers 11,038,529.53
Other Receivables 1,977,697.58
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 90,444,128.17
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 14,226,082.78
Total Current Assets 510,823,350.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 41,965,747.37
Under-construction Projects 161,308,408.83
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 42,997,393.26
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 683,987.67
Deferred Income Tax Assets 11,942,672.00
Other Non-Current Assets 12,121,191.28
Sub-Total of Non-Current Assets 271,019,400.41
Total Assets 781,842,750.90
Short-Term Loans 28,000,000.00
Trading Financial liabilities --
Notes Payable 6,155,176.10
Accounts Payable 86,853,957.99
Accounts Received In Advance --
Employee Compensation Payable 4,070,563.86
Taxes Payable 740,140.03
Interest Payable --
Dividend Payable --
Other payables 2,371,709.46
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 39,486,162.28
Sub-Total of Current Liabilities 181,891,711.17
Long-term Loans 84,030,660.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 1,894,514.05
Deferred Income Tax Liabilities 176,500.53
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 111,002,890.15
Total Liabilities 292,894,601.32
Paid-In Capital(Or Share Stock) 83,893,334.00
Capital Surplus 217,550,367.63
Surplus Reserve 36,432,428.65
LESS:Treasury Stock --
Undistributed Profits 151,072,019.30
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 488,948,149.58
Owner's Equity(Stockholder's Equity) 488,948,149.58
Total Liabilities and Owner's Equity(Stockholder's Equity) 781,842,750.90
Currency in : RMB