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Annual
Financial Year March 31 2023
Monetary Funds 1,175,335,191.75
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 482,703,767.88
Advances to Suppliers 174,001,444.71
Other Receivables 440,842,329.17
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 111,432,957.07
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 28,179,715.04
Total Current Assets 3,896,722,157.80
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 303,852,339.52
Long-term Equity Investment --
Investment Properties 5,647,553.09
Fixed Assetes 62,911,540.83
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 28,281,923.09
R&D expenses --
Goodwill 238,614,306.06
Long-Term Deferred and Prepaid Expenses 1,742,615.48
Deferred Income Tax Assets 108,518,426.27
Other Non-Current Assets --
Sub-Total of Non-Current Assets 792,602,469.61
Total Assets 4,689,324,627.41
Short-Term Loans 1,165,224,452.95
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,430,636,804.43
Accounts Received In Advance --
Employee Compensation Payable 35,217,119.00
Taxes Payable 40,410,900.60
Interest Payable --
Dividend Payable --
Other payables 118,156,083.91
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities --
Sub-Total of Current Liabilities 3,430,996,170.70
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 9,940,799.55
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 79,172,256.42
Total Liabilities 3,510,168,427.12
Paid-In Capital(Or Share Stock) 337,370,728.00
Capital Surplus 846,105,233.25
Surplus Reserve 147,990,000.00
LESS:Treasury Stock --
Undistributed Profits -661,561,743.26
Minority Stockholder's Interest 508,595,728.61
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 670,560,471.68
Owner's Equity(Stockholder's Equity) 1,179,156,200.29
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,689,324,627.41
Currency in : RMB