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Annual
Financial Year March 31 2023
Monetary Funds 1,669,609,801.51
Held-for-trading Financial Assets 212,792,963.57
Notes Receivable 9,397,148.06
Accounts Receivable 1,016,592,339.12
Advances to Suppliers 67,311,170.42
Other Receivables 99,193,848.57
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 7,200,000.00
Inventories --
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 34,338,052.14
Total Current Assets 3,125,485,465.68
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 54,290,474.90
Investment Properties --
Fixed Assetes 205,292,417.77
Under-construction Projects 6,014,271.38
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 26,352,292.06
R&D expenses --
Goodwill 135,373,649.10
Long-Term Deferred and Prepaid Expenses 12,885,787.40
Deferred Income Tax Assets 27,460,789.44
Other Non-Current Assets --
Sub-Total of Non-Current Assets 702,208,586.87
Total Assets 3,827,694,052.55
Short-Term Loans 435,490,727.15
Trading Financial liabilities --
Notes Payable --
Accounts Payable 644,636,453.35
Accounts Received In Advance --
Employee Compensation Payable 108,524,211.86
Taxes Payable 11,516,100.82
Interest Payable --
Dividend Payable --
Other payables 31,015,280.25
Due to Related Companies --
Non-Current Liabilities Due Within One Year 192,657,397.92
Other Current Liabilities 274,653.19
Sub-Total of Current Liabilities 1,461,699,697.55
Long-term Loans 61,676,990.86
Bonds Payable --
Long-Term Accounts Payable 275,442,938.75
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,913,290.65
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 537,419,507.07
Total Liabilities 1,999,119,204.62
Paid-In Capital(Or Share Stock) 205,235,237.00
Capital Surplus 520,159,738.93
Surplus Reserve 49,519,845.35
LESS:Treasury Stock 1,868,939.33
Undistributed Profits 1,002,832,314.75
Minority Stockholder's Interest 49,854,143.72
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,778,720,704.21
Owner's Equity(Stockholder's Equity) 1,828,574,847.93
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,827,694,052.55
Currency in : RMB