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Annual
Financial Year March 31 2023
Monetary Funds 565,811,508.82
Held-for-trading Financial Assets --
Notes Receivable 376,000.00
Accounts Receivable 1,200,109,235.76
Advances to Suppliers 93,197,512.25
Other Receivables 310,254,431.73
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 92,757,525.30
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 181,236,259.78
Total Current Assets 5,448,442,687.04
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 388,441,585.56
Investment Properties 67,606,421.37
Fixed Assetes 659,990,315.20
Under-construction Projects 141,194,916.83
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 3,044,266.26
Oil and Gas Assets --
Intangible Assets 307,781,533.82
R&D expenses 5,019,456.94
Goodwill 32,667,574.29
Long-Term Deferred and Prepaid Expenses 12,916,302.15
Deferred Income Tax Assets 105,133,137.65
Other Non-Current Assets 1,287,097,214.50
Sub-Total of Non-Current Assets 3,359,265,660.67
Total Assets 8,807,708,347.71
Short-Term Loans 1,161,232,002.42
Trading Financial liabilities --
Notes Payable 529,340,011.10
Accounts Payable 2,531,471,224.54
Accounts Received In Advance 30,004,369.89
Employee Compensation Payable 47,522,226.26
Taxes Payable 66,272,083.94
Interest Payable --
Dividend Payable --
Other payables 812,340,420.49
Due to Related Companies --
Non-Current Liabilities Due Within One Year 108,874,012.24
Other Current Liabilities 222,170,840.06
Sub-Total of Current Liabilities 5,917,413,995.01
Long-term Loans 958,987,338.68
Bonds Payable --
Long-Term Accounts Payable 22,646,175.95
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 422,625.98
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,019,079,752.94
Total Liabilities 6,936,493,747.95
Paid-In Capital(Or Share Stock) 699,623,237.00
Capital Surplus 399,256,374.94
Surplus Reserve 78,139,511.38
LESS:Treasury Stock --
Undistributed Profits 314,966,188.45
Minority Stockholder's Interest 332,723,532.48
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,538,491,067.28
Owner's Equity(Stockholder's Equity) 1,871,214,599.76
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,807,708,347.71
Currency in : RMB