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Annual
Financial Year March 31 2023
Monetary Funds 2,646,896,767.38
Held-for-trading Financial Assets --
Notes Receivable 27,552,766.62
Accounts Receivable 2,708,846,502.17
Advances to Suppliers 326,963,712.57
Other Receivables 396,444,957.73
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 35,798,652.36
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 17,741,015.02
Total Current Assets 6,398,108,275.17
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 312,069,880.34
Investment Properties 55,096,100.00
Fixed Assetes 598,275,691.84
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 266,257,311.51
R&D expenses 448,321.94
Goodwill 1,728,622,143.24
Long-Term Deferred and Prepaid Expenses 18,342,730.06
Deferred Income Tax Assets 66,113,866.99
Other Non-Current Assets --
Sub-Total of Non-Current Assets 3,189,841,756.11
Total Assets 9,587,950,031.28
Short-Term Loans 220,549,166.70
Trading Financial liabilities 750,000.00
Notes Payable --
Accounts Payable 1,371,243,467.03
Accounts Received In Advance --
Employee Compensation Payable 128,965,667.76
Taxes Payable 103,941,197.81
Interest Payable --
Dividend Payable 137,241,162.40
Other payables 265,436,185.93
Due to Related Companies --
Non-Current Liabilities Due Within One Year 780,947,174.47
Other Current Liabilities 1,686,156.89
Sub-Total of Current Liabilities 2,899,882,766.36
Long-term Loans 149,669,975.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 57,662,508.90
Other Non-Current Liabilities 172,682,195.00
Sub-Total of Non-Current Liabilities 481,944,656.56
Total Liabilities 3,381,827,422.92
Paid-In Capital(Or Share Stock) 1,309,462,971.00
Capital Surplus 1,673,566,653.07
Surplus Reserve 230,709,605.63
LESS:Treasury Stock 61,363,030.62
Undistributed Profits 2,887,389,340.77
Minority Stockholder's Interest 181,412,644.11
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,024,709,964.25
Owner's Equity(Stockholder's Equity) 6,206,122,608.36
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,587,950,031.28
Currency in : RMB