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Annual
Financial Year March 31 2023
Monetary Funds 868,836,214.69
Held-for-trading Financial Assets --
Notes Receivable 68,548,018.21
Accounts Receivable 1,986,315,641.20
Advances to Suppliers 222,360,408.48
Other Receivables 207,028,487.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 28,771,270.78
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,084,553.08
Total Current Assets 6,886,945,874.59
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 878,105,278.93
Investment Properties 29,115,986.42
Fixed Assetes 36,033,304.49
Under-construction Projects 107,861,426.35
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 222,162,858.65
R&D expenses --
Goodwill 4,243,048.08
Long-Term Deferred and Prepaid Expenses 5,436,197.06
Deferred Income Tax Assets 808,558,449.66
Other Non-Current Assets 11,690,378.98
Sub-Total of Non-Current Assets 2,159,895,341.75
Total Assets 9,046,841,216.34
Short-Term Loans 1,745,100,271.62
Trading Financial liabilities --
Notes Payable 1,097,129,139.84
Accounts Payable 2,120,862,839.23
Accounts Received In Advance --
Employee Compensation Payable 19,872,250.55
Taxes Payable 239,333,570.79
Interest Payable --
Dividend Payable --
Other payables 2,311,866,216.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,746,485.01
Other Current Liabilities 21,407,173.80
Sub-Total of Current Liabilities 7,838,096,320.84
Long-term Loans 192,631,566.40
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 220,860,412.05
Total Liabilities 8,058,956,732.89
Paid-In Capital(Or Share Stock) 546,269,628.00
Capital Surplus 2,206,289,103.96
Surplus Reserve 178,587,442.87
LESS:Treasury Stock 49,212,574.80
Undistributed Profits -1,999,960,332.46
Minority Stockholder's Interest 27,676,952.64
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 960,207,530.81
Owner's Equity(Stockholder's Equity) 987,884,483.45
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,046,841,216.34
Currency in : RMB