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Annual
Financial Year March 31 2023
Monetary Funds 35,883,477.05
Held-for-trading Financial Assets --
Notes Receivable 7,223,500.00
Accounts Receivable 177,130,579.11
Advances to Suppliers 20,534,666.73
Other Receivables 376,422.28
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 176,490.74
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 13,662,472.25
Total Current Assets 254,987,608.16
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 338,596,790.56
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 33,064.99
R&D expenses --
Goodwill 66,776,161.66
Long-Term Deferred and Prepaid Expenses 1,860,248.92
Deferred Income Tax Assets 7,365,019.01
Other Non-Current Assets --
Sub-Total of Non-Current Assets 814,744,279.69
Total Assets 1,069,731,887.85
Short-Term Loans 39,543,819.44
Trading Financial liabilities 1,356,662.33
Notes Payable --
Accounts Payable 26,496,527.53
Accounts Received In Advance 366,987.00
Employee Compensation Payable 2,409,280.41
Taxes Payable 11,337,401.09
Interest Payable 27,236,869.94
Dividend Payable 2,660,337.40
Other payables 327,938,030.34
Due to Related Companies --
Non-Current Liabilities Due Within One Year 118,698,412.81
Other Current Liabilities 52,049,491.88
Sub-Total of Current Liabilities 580,196,612.83
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 114,309,077.46
Special Payable --
Estimatied Liabilities 369,265.16
Deferred Income Tax Liabilities 4,597,667.50
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 214,624,291.69
Total Liabilities 794,820,904.52
Paid-In Capital(Or Share Stock) 230,000,000.00
Capital Surplus 95,736,429.43
Surplus Reserve --
LESS:Treasury Stock --
Undistributed Profits -246,902,282.75
Minority Stockholder's Interest 196,076,836.65
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 78,834,146.68
Owner's Equity(Stockholder's Equity) 274,910,983.33
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,069,731,887.85
Currency in : RMB