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Annual
Financial Year March 31 2023
Monetary Funds 174,892,060.97
Held-for-trading Financial Assets 85,849,889.10
Notes Receivable 276,475.70
Accounts Receivable 13,850,245.81
Advances to Suppliers 34,572,374.64
Other Receivables 1,405,418.15
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 34,077,305.58
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,158,211.71
Total Current Assets 348,081,981.66
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 49,586,256.11
Under-construction Projects 135,956,912.29
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 36,068,085.72
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,266,882.27
Deferred Income Tax Assets 3,501,731.98
Other Non-Current Assets 35,678,098.00
Sub-Total of Non-Current Assets 263,862,507.27
Total Assets 611,944,488.93
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 22,180,034.00
Accounts Payable 7,690,767.32
Accounts Received In Advance --
Employee Compensation Payable 2,832,624.09
Taxes Payable 5,600,372.68
Interest Payable --
Dividend Payable --
Other payables 7,411,215.69
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,033,973.62
Other Current Liabilities 1,673,928.32
Sub-Total of Current Liabilities 61,305,626.36
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 287,063.27
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 956,907.97
Total Liabilities 62,262,534.33
Paid-In Capital(Or Share Stock) 235,200,000.00
Capital Surplus 207,554,555.35
Surplus Reserve 53,888,897.61
LESS:Treasury Stock --
Undistributed Profits 60,537,238.90
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 549,681,954.60
Owner's Equity(Stockholder's Equity) 549,681,954.60
Total Liabilities and Owner's Equity(Stockholder's Equity) 611,944,488.93
Currency in : RMB