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Annual
Financial Year March 31 2023
Monetary Funds 310,400,249.81
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 10,164,361.59
Advances to Suppliers 25,296,858.23
Other Receivables 99,179.41
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 20,202,866.37
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 4,576,702.94
Total Current Assets 370,740,218.35
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 68,846,558.75
Fixed Assetes 3,037,561.99
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 861,712.47
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 8,954,746.18
Other Non-Current Assets 23,336,067.75
Sub-Total of Non-Current Assets 105,499,390.78
Total Assets 476,239,609.13
Short-Term Loans 30,000,000.00
Trading Financial liabilities --
Notes Payable 285,898,000.00
Accounts Payable 31,190,580.81
Accounts Received In Advance --
Employee Compensation Payable 2,238,326.16
Taxes Payable 263,559.11
Interest Payable --
Dividend Payable 157,312.40
Other payables 55,516,198.31
Due to Related Companies --
Non-Current Liabilities Due Within One Year 65,828.57
Other Current Liabilities 1,551,989.99
Sub-Total of Current Liabilities 418,662,867.50
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities --
Total Liabilities 418,662,867.50
Paid-In Capital(Or Share Stock) 224,226,822.00
Capital Surplus 237,087,924.90
Surplus Reserve --
LESS:Treasury Stock --
Undistributed Profits -404,873,748.26
Minority Stockholder's Interest -4,584.01
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 57,581,325.64
Owner's Equity(Stockholder's Equity) 57,576,741.63
Total Liabilities and Owner's Equity(Stockholder's Equity) 476,239,609.13
Currency in : RMB