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Annual
Financial Year March 31 2023
Monetary Funds 600,804,652.27
Held-for-trading Financial Assets --
Notes Receivable 29,670,420.85
Accounts Receivable 1,891,906,452.70
Advances to Suppliers 5,246,752.52
Other Receivables 27,267,293.91
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 35,865,702.65
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 29,749,519.93
Total Current Assets 2,991,368,723.07
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 337,926,183.86
Under-construction Projects 186,988,250.44
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 276,462,980.76
R&D expenses --
Goodwill 237,043,986.82
Long-Term Deferred and Prepaid Expenses 13,509,310.81
Deferred Income Tax Assets 97,634,482.34
Other Non-Current Assets 42,217,678.85
Sub-Total of Non-Current Assets 1,355,434,092.83
Total Assets 4,346,802,815.90
Short-Term Loans 444,717,224.98
Trading Financial liabilities --
Notes Payable 450,201,507.85
Accounts Payable 534,666,392.85
Accounts Received In Advance --
Employee Compensation Payable 18,372,198.70
Taxes Payable 18,688,941.22
Interest Payable --
Dividend Payable 38,620,734.81
Other payables 46,243,224.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year 87,259,576.37
Other Current Liabilities 358,569.67
Sub-Total of Current Liabilities 1,611,603,631.52
Long-term Loans 260,079,700.05
Bonds Payable --
Long-Term Accounts Payable 7,135,880.86
Special Payable --
Estimatied Liabilities 3,532,645.98
Deferred Income Tax Liabilities 38,488,677.77
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 512,915,663.28
Total Liabilities 2,124,519,294.80
Paid-In Capital(Or Share Stock) 172,354,000.00
Capital Surplus 1,337,354,563.52
Surplus Reserve 84,553,077.93
LESS:Treasury Stock --
Undistributed Profits 600,517,083.99
Minority Stockholder's Interest 6,321,007.23
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,215,962,513.87
Owner's Equity(Stockholder's Equity) 2,222,283,521.10
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,346,802,815.90
Currency in : RMB