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Annual
Financial Year March 31 2022
Monetary Funds 436,881,171.77
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,515,199,771.92
Advances to Suppliers 268,566,090.09
Other Receivables --
Amounts Due From Related Companies --
Interest Receivable 503,055.56
Dividend Receivable --
Inventories 83,321,027.55
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 87,915,586.77
Total Current Assets 2,753,321,398.02
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 29,271,006.12
Investment Properties 34,371,275.01
Fixed Assetes 789,002,649.20
Under-construction Projects 29,255,635.56
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 125,255,785.57
R&D expenses 165,326,027.53
Goodwill 29,076,430.47
Long-Term Deferred and Prepaid Expenses 5,996,872.63
Deferred Income Tax Assets 80,825,408.00
Other Non-Current Assets 1,000,000.00
Sub-Total of Non-Current Assets 2,102,622,436.73
Total Assets 4,855,943,834.75
Short-Term Loans 251,914,859.24
Trading Financial liabilities --
Notes Payable --
Accounts Payable 758,451,795.04
Accounts Received In Advance 1,751,380.88
Employee Compensation Payable 32,328,511.56
Taxes Payable 142,267,260.07
Interest Payable 7,809,655.01
Dividend Payable --
Other payables 213,166,758.27
Due to Related Companies --
Non-Current Liabilities Due Within One Year 485,381,467.03
Other Current Liabilities 2,524,569.40
Sub-Total of Current Liabilities 1,980,740,739.54
Long-term Loans 335,550,000.00
Bonds Payable --
Long-Term Accounts Payable 416,520,495.88
Special Payable --
Estimatied Liabilities 722,715,820.04
Deferred Income Tax Liabilities 14,321,734.81
Other Non-Current Liabilities 278,130.00
Sub-Total of Non-Current Liabilities 1,502,304,867.72
Total Liabilities 3,483,045,607.26
Paid-In Capital(Or Share Stock) 1,171,827,123.00
Capital Surplus 7,809,503,231.80
Surplus Reserve 32,669,182.72
LESS:Treasury Stock --
Undistributed Profits -7,536,536,840.19
Minority Stockholder's Interest 6,783,107.89
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,366,115,119.60
Owner's Equity(Stockholder's Equity) 1,372,898,227.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,855,943,834.75
Currency in : RMB