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Annual
Financial Year March 31 2023
Monetary Funds 1,523,044,717.80
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,611,366,239.21
Advances to Suppliers 84,356,972.12
Other Receivables 28,428,261.45
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 272,805,632.33
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,521,252.59
Total Current Assets 3,689,097,676.87
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 61,187,108.32
Investment Properties --
Fixed Assetes 110,844,383.45
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 44,501,546.35
R&D expenses --
Goodwill 123,454,402.70
Long-Term Deferred and Prepaid Expenses 3,169,875.46
Deferred Income Tax Assets 30,281,108.23
Other Non-Current Assets --
Sub-Total of Non-Current Assets 409,920,116.80
Total Assets 4,099,017,793.67
Short-Term Loans 453,000,000.00
Trading Financial liabilities --
Notes Payable 7,069,898.00
Accounts Payable 8,071,122.87
Accounts Received In Advance 7,528.00
Employee Compensation Payable 133,073,187.00
Taxes Payable 123,240,781.12
Interest Payable 72,123.29
Dividend Payable --
Other payables 9,232,628.71
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,947,447.78
Other Current Liabilities --
Sub-Total of Current Liabilities 747,059,385.76
Long-term Loans --
Bonds Payable 712,503,542.09
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 22,550,784.93
Other Non-Current Liabilities 784,022.80
Sub-Total of Non-Current Liabilities 741,302,689.12
Total Liabilities 1,488,362,074.88
Paid-In Capital(Or Share Stock) 404,427,654.00
Capital Surplus 1,367,339,510.50
Surplus Reserve 46,739,959.48
LESS:Treasury Stock --
Undistributed Profits 560,638,879.09
Minority Stockholder's Interest 2,350,666.96
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,608,305,051.83
Owner's Equity(Stockholder's Equity) 2,610,655,718.79
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,099,017,793.67
Currency in : RMB