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Annual
Financial Year March 31 2023
Monetary Funds 3,046,288,198.61
Held-for-trading Financial Assets 5,775.51
Notes Receivable --
Accounts Receivable 476,113,385.61
Advances to Suppliers 560,546,170.79
Other Receivables 69,745,868.88
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 11,829,061.69
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 4,073,097.06
Other Current Assets 70,397,652.77
Total Current Assets 5,085,401,393.45
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 243,331,466.50
Under-construction Projects 68,665,834.86
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 60,096,427.42
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 7,341,631.67
Deferred Income Tax Assets 93,946,358.24
Other Non-Current Assets 51,596,687.67
Sub-Total of Non-Current Assets 606,850,591.95
Total Assets 5,692,251,985.40
Short-Term Loans --
Trading Financial liabilities 3,690,000.00
Notes Payable 22,591,836.98
Accounts Payable 1,613,734,590.98
Accounts Received In Advance 120,748.09
Employee Compensation Payable 198,488,947.91
Taxes Payable 33,776,165.60
Interest Payable --
Dividend Payable --
Other payables 146,422,892.73
Due to Related Companies --
Non-Current Liabilities Due Within One Year 9,638,649.94
Other Current Liabilities 118,654,167.17
Sub-Total of Current Liabilities 3,940,518,566.38
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 2,670,000.00
Special Payable --
Estimatied Liabilities 10,501,023.18
Deferred Income Tax Liabilities 9,153,203.21
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 48,176,843.53
Total Liabilities 3,988,695,409.91
Paid-In Capital(Or Share Stock) 428,220,696.00
Capital Surplus 146,326,319.49
Surplus Reserve 173,639,950.15
LESS:Treasury Stock 55,712,647.08
Undistributed Profits 995,863,565.07
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,703,556,575.49
Owner's Equity(Stockholder's Equity) 1,703,556,575.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,692,251,985.40
Currency in : RMB