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Annual
Financial Year March 31 2023
Monetary Funds 192,214,190.51
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 640,614,244.61
Advances to Suppliers 72,045,022.05
Other Receivables 34,662,286.36
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 68,732,289.66
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 33,571,919.29
Total Current Assets 2,924,329,138.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 20,410,446.24
Investment Properties 56,620,722.01
Fixed Assetes 300,547,223.90
Under-construction Projects 90,890,001.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 974,093,457.17
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 33,362,350.81
Deferred Income Tax Assets 90,470,032.11
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,618,009,767.58
Total Assets 4,542,338,906.07
Short-Term Loans 427,996,700.00
Trading Financial liabilities --
Notes Payable 449,411,936.28
Accounts Payable 652,162,574.24
Accounts Received In Advance --
Employee Compensation Payable 8,967,345.63
Taxes Payable 72,886,892.48
Interest Payable 140,769,167.55
Dividend Payable --
Other payables 1,758,057,454.65
Due to Related Companies --
Non-Current Liabilities Due Within One Year 14,499,111.49
Other Current Liabilities 430,672.32
Sub-Total of Current Liabilities 3,399,950,462.01
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 16,524,310.42
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 63,417,231.26
Total Liabilities 3,463,367,693.27
Paid-In Capital(Or Share Stock) 749,475,000.00
Capital Surplus 207,765,572.12
Surplus Reserve 98,901,380.51
LESS:Treasury Stock --
Undistributed Profits 68,707,131.54
Minority Stockholder's Interest 26,853,025.67
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,052,118,187.13
Owner's Equity(Stockholder's Equity) 1,078,971,212.80
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,542,338,906.07
Currency in : RMB