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Annual
Financial Year March 31 2023
Monetary Funds 111,522,099.48
Held-for-trading Financial Assets --
Notes Receivable 67,603,949.57
Accounts Receivable 1,715,114,254.06
Advances to Suppliers 8,544,976.61
Other Receivables 309,768,579.12
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 99,223,818.37
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 8,818,979.91
Other Current Assets 97,110,895.64
Total Current Assets 3,090,101,221.58
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 159,458,020.36
Investment Properties 148,718,937.18
Fixed Assetes 257,119,747.41
Under-construction Projects 506,923.80
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 272,119,482.49
R&D expenses --
Goodwill 231,936,733.16
Long-Term Deferred and Prepaid Expenses 88,088,765.22
Deferred Income Tax Assets 93,387,108.01
Other Non-Current Assets 144,486,401.62
Sub-Total of Non-Current Assets 1,445,460,874.15
Total Assets 4,535,562,095.73
Short-Term Loans 84,900,000.00
Trading Financial liabilities --
Notes Payable 7,961,849.92
Accounts Payable 1,080,829,502.40
Accounts Received In Advance --
Employee Compensation Payable 48,617,862.27
Taxes Payable 59,046,536.11
Interest Payable --
Dividend Payable 1,295,100.00
Other payables 306,990,671.02
Due to Related Companies --
Non-Current Liabilities Due Within One Year 222,811,903.98
Other Current Liabilities 56,694,219.64
Sub-Total of Current Liabilities 1,887,685,379.96
Long-term Loans 1,120,163,611.26
Bonds Payable --
Long-Term Accounts Payable 7,195,936.48
Special Payable --
Estimatied Liabilities 9,566,509.58
Deferred Income Tax Liabilities 7,249,018.24
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,190,286,273.30
Total Liabilities 3,077,971,653.26
Paid-In Capital(Or Share Stock) 1,147,580,518.00
Capital Surplus 1,608,617,993.88
Surplus Reserve 107,169,694.56
LESS:Treasury Stock --
Undistributed Profits -1,381,420,199.32
Minority Stockholder's Interest -15,765,324.48
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,473,355,766.95
Owner's Equity(Stockholder's Equity) 1,457,590,442.47
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,535,562,095.73
Currency in : RMB