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Annual
Financial Year March 31 2023
Monetary Funds 4,674,235.45
Held-for-trading Financial Assets --
Notes Receivable 5,256,354.59
Accounts Receivable 75,162,326.83
Advances to Suppliers 1,879,290.66
Other Receivables 809,626.19
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 9,860,359.52
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 673,603.29
Total Current Assets 107,392,636.06
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 6,430,495.97
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,141,000.28
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 3,035,050.49
Other Non-Current Assets --
Sub-Total of Non-Current Assets 15,704,230.32
Total Assets 123,096,866.38
Short-Term Loans 14,016,683.33
Trading Financial liabilities --
Notes Payable --
Accounts Payable 14,909,727.83
Accounts Received In Advance --
Employee Compensation Payable 2,173,090.27
Taxes Payable 3,468,078.92
Interest Payable --
Dividend Payable --
Other payables 29,764,367.29
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,033,442.26
Other Current Liabilities 5,996,317.62
Sub-Total of Current Liabilities 73,984,621.17
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 800,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 168,022.66
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,620,224.78
Total Liabilities 78,604,845.95
Paid-In Capital(Or Share Stock) 195,600,000.00
Capital Surplus 228,747,351.80
Surplus Reserve 28,032,041.86
LESS:Treasury Stock --
Undistributed Profits -433,271,806.22
Minority Stockholder's Interest 25,195,700.68
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 19,296,319.75
Owner's Equity(Stockholder's Equity) 44,492,020.43
Total Liabilities and Owner's Equity(Stockholder's Equity) 123,096,866.38
Currency in : RMB