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Annual
Financial Year March 31 2023
Monetary Funds 961,749,747.74
Held-for-trading Financial Assets --
Notes Receivable 2,634,065.20
Accounts Receivable 1,419,781,684.45
Advances to Suppliers 98,195,137.41
Other Receivables 83,559,112.50
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 54,202,722.65
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 25,170,646.70
Total Current Assets 2,686,984,153.96
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 242,828,620.18
Investment Properties 142,592,378.15
Fixed Assetes 603,868,487.26
Under-construction Projects 226,677,605.96
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 200,545,014.26
R&D expenses 1,837,115.14
Goodwill --
Long-Term Deferred and Prepaid Expenses 29,312,865.59
Deferred Income Tax Assets 74,419,615.54
Other Non-Current Assets 15,008,388.00
Sub-Total of Non-Current Assets 1,574,558,515.10
Total Assets 4,261,542,669.06
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 589,023,838.44
Accounts Received In Advance 4,482,118.36
Employee Compensation Payable 311,454,093.55
Taxes Payable 68,108,357.67
Interest Payable --
Dividend Payable --
Other payables 256,995,983.03
Due to Related Companies --
Non-Current Liabilities Due Within One Year 20,557,482.79
Other Current Liabilities 5,489,876.69
Sub-Total of Current Liabilities 1,355,573,273.68
Long-term Loans 52,191,723.07
Bonds Payable --
Long-Term Accounts Payable 383,457.28
Special Payable --
Estimatied Liabilities 1,892,151.88
Deferred Income Tax Liabilities 66,411,541.67
Other Non-Current Liabilities 61,656,948.62
Sub-Total of Non-Current Liabilities 217,617,975.99
Total Liabilities 1,573,191,249.67
Paid-In Capital(Or Share Stock) 380,095,146.00
Capital Surplus 1,059,336,378.08
Surplus Reserve 66,082,700.74
LESS:Treasury Stock 23,247,745.44
Undistributed Profits 1,188,348,972.86
Minority Stockholder's Interest 10,778,179.43
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,677,573,239.96
Owner's Equity(Stockholder's Equity) 2,688,351,419.39
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,261,542,669.06
Currency in : RMB