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Annual
Financial Year March 31 2023
Monetary Funds 256,669,503.41
Held-for-trading Financial Assets --
Notes Receivable 3,902,993.77
Accounts Receivable 1,750,447,501.46
Advances to Suppliers 133,868,259.75
Other Receivables 138,499,092.15
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 42,602,748.50
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 39,501,019.16
Other Current Assets 1,907,296.51
Total Current Assets 4,412,488,998.31
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 559,440,604.81
Investment Properties 557,349,609.88
Fixed Assetes 209,805,719.93
Under-construction Projects 155,083,748.08
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 212,829,859.81
R&D expenses 38,420,526.22
Goodwill --
Long-Term Deferred and Prepaid Expenses 803,897.70
Deferred Income Tax Assets 77,634,240.28
Other Non-Current Assets 187,693,801.50
Sub-Total of Non-Current Assets 2,117,576,627.02
Total Assets 6,530,065,625.33
Short-Term Loans 1,490,356,333.00
Trading Financial liabilities --
Notes Payable 100,348,451.82
Accounts Payable 874,516,538.37
Accounts Received In Advance 10,963,746.90
Employee Compensation Payable 11,922,525.80
Taxes Payable 87,710,093.96
Interest Payable --
Dividend Payable --
Other payables 78,235,157.76
Due to Related Companies --
Non-Current Liabilities Due Within One Year 12,797,470.72
Other Current Liabilities --
Sub-Total of Current Liabilities 2,684,227,412.13
Long-term Loans 375,000.00
Bonds Payable --
Long-Term Accounts Payable 27,696,844.30
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,829,964.32
Other Non-Current Liabilities 214,617,300.00
Sub-Total of Non-Current Liabilities 261,516,918.62
Total Liabilities 2,945,744,330.75
Paid-In Capital(Or Share Stock) 655,789,086.00
Capital Surplus 1,549,737,490.53
Surplus Reserve 178,335,922.90
LESS:Treasury Stock --
Undistributed Profits 1,187,605,291.04
Minority Stockholder's Interest 27,855,544.11
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,556,465,750.47
Owner's Equity(Stockholder's Equity) 3,584,321,294.58
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,530,065,625.33
Currency in : RMB