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Annual
Financial Year March 31 2023
Monetary Funds 114,066,682.97
Held-for-trading Financial Assets --
Notes Receivable 29,668,921.04
Accounts Receivable 1,003,634,467.44
Advances to Suppliers 88,874,169.63
Other Receivables 107,502,931.05
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 289,845,087.33
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,656,139.66
Total Current Assets 1,668,578,088.65
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 936,047,115.00
Under-construction Projects 310,894,680.13
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 438,379,088.97
R&D expenses --
Goodwill 492,984,146.11
Long-Term Deferred and Prepaid Expenses 11,854,121.95
Deferred Income Tax Assets 23,545,395.16
Other Non-Current Assets 21,812,591.81
Sub-Total of Non-Current Assets 2,235,567,139.13
Total Assets 3,904,145,227.78
Short-Term Loans 611,280,549.84
Trading Financial liabilities --
Notes Payable --
Accounts Payable 784,041,334.34
Accounts Received In Advance --
Employee Compensation Payable 37,677,537.01
Taxes Payable 63,997,781.60
Interest Payable 1,858,237.22
Dividend Payable --
Other payables 196,711,451.44
Due to Related Companies --
Non-Current Liabilities Due Within One Year 488,713,682.70
Other Current Liabilities 562,692,947.94
Sub-Total of Current Liabilities 2,841,124,750.56
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 37,977,423.91
Special Payable --
Estimatied Liabilities 17,761,947.39
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 119,357,266.37
Total Liabilities 2,960,482,016.93
Paid-In Capital(Or Share Stock) 432,000,000.00
Capital Surplus 254,169,229.21
Surplus Reserve 75,580,396.86
LESS:Treasury Stock --
Undistributed Profits 216,581,133.34
Minority Stockholder's Interest 178,250,864.11
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 765,412,346.74
Owner's Equity(Stockholder's Equity) 943,663,210.85
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,904,145,227.78
Currency in : RMB