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Annual
Financial Year March 31 2023
Monetary Funds 46,674,694.00
Held-for-trading Financial Assets 1,100,000.00
Notes Receivable --
Accounts Receivable 315,861,630.20
Advances to Suppliers 141,460.00
Other Receivables 1,588,270.05
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories --
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets --
Total Current Assets 365,840,164.25
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 323,635,192.44
Investment Properties --
Fixed Assetes 360,480,695.43
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 4,924,163.09
R&D expenses --
Goodwill 718,214.87
Long-Term Deferred and Prepaid Expenses 10,887,000.00
Deferred Income Tax Assets 3,189,540.33
Other Non-Current Assets --
Sub-Total of Non-Current Assets 704,219,097.50
Total Assets 1,070,059,261.75
Short-Term Loans 25,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,111,944.75
Accounts Received In Advance --
Employee Compensation Payable 62,679.70
Taxes Payable 7,214,849.07
Interest Payable --
Dividend Payable 3,568,649.00
Other payables 4,609,158.85
Due to Related Companies --
Non-Current Liabilities Due Within One Year 72,238,676.78
Other Current Liabilities 2,050,000.00
Sub-Total of Current Liabilities 112,287,309.15
Long-term Loans 376,800,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 5,326,000.00
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 382,126,000.00
Total Liabilities 494,413,309.15
Paid-In Capital(Or Share Stock) 349,000,000.00
Capital Surplus 194,547,992.05
Surplus Reserve --
LESS:Treasury Stock --
Undistributed Profits 31,243,194.98
Minority Stockholder's Interest 854,765.57
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 574,791,187.03
Owner's Equity(Stockholder's Equity) 575,645,952.60
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,070,059,261.75
Currency in : RMB