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Annual
Financial Year March 31 2023
Monetary Funds 22,788,364.38
Held-for-trading Financial Assets --
Notes Receivable 7,600,000.00
Accounts Receivable 1,850,811,550.62
Advances to Suppliers 13,596,405.09
Other Receivables 208,407,398.46
Amounts Due From Related Companies --
Interest Receivable 82,923,232.24
Dividend Receivable --
Inventories 115,351,941.20
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 97,271,911.79
Total Current Assets 2,623,752,839.89
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 21,530,135.95
Fixed Assetes 12,955,670.97
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,042,785.36
R&D expenses --
Goodwill 82,669,428.69
Long-Term Deferred and Prepaid Expenses 1,684,481.65
Deferred Income Tax Assets 62,155,778.37
Other Non-Current Assets 320,855,036.11
Sub-Total of Non-Current Assets 849,006,593.07
Total Assets 3,472,759,432.96
Short-Term Loans 165,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 965,361,155.36
Accounts Received In Advance --
Employee Compensation Payable 22,911,655.20
Taxes Payable 51,190,399.45
Interest Payable --
Dividend Payable --
Other payables 1,071,117,198.44
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,813,870.64
Other Current Liabilities 178,001,555.80
Sub-Total of Current Liabilities 2,543,769,442.64
Long-term Loans 37,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 17,112,751.17
Deferred Income Tax Liabilities 4,653,677.08
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 67,695,482.73
Total Liabilities 2,611,464,925.37
Paid-In Capital(Or Share Stock) 1,058,692,292.00
Capital Surplus 1,967,719,170.10
Surplus Reserve 8,592,788.79
LESS:Treasury Stock --
Undistributed Profits -2,356,796,849.60
Minority Stockholder's Interest 183,087,106.30
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 678,207,401.29
Owner's Equity(Stockholder's Equity) 861,294,507.59
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,472,759,432.96
Currency in : RMB