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Annual
Financial Year March 31 2023
Monetary Funds 83,382,504.53
Held-for-trading Financial Assets --
Notes Receivable 14,317,627.62
Accounts Receivable 1,820,679,280.09
Advances to Suppliers 226,864,812.46
Other Receivables 541,795,911.02
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 11,996,180.18
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 58,200,990.48
Total Current Assets 6,327,815,211.22
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 363,915,947.26
Fixed Assetes 981,937,049.41
Under-construction Projects 970,873.80
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 207,829,700.28
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,485,655.72
Deferred Income Tax Assets 313,412,704.91
Other Non-Current Assets 10,576,113.00
Sub-Total of Non-Current Assets 1,986,552,184.71
Total Assets 8,314,367,395.93
Short-Term Loans 1,679,376,387.78
Trading Financial liabilities --
Notes Payable 34,471,524.40
Accounts Payable 1,428,205,063.63
Accounts Received In Advance --
Employee Compensation Payable 56,635,316.70
Taxes Payable 177,751,593.50
Interest Payable --
Dividend Payable 15,994,860.41
Other payables 1,378,014,125.22
Due to Related Companies --
Non-Current Liabilities Due Within One Year 54,605,830.80
Other Current Liabilities 369,267,921.60
Sub-Total of Current Liabilities 5,343,633,009.50
Long-term Loans 9,698,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 9,698,000.00
Total Liabilities 5,353,331,009.50
Paid-In Capital(Or Share Stock) 1,756,514,205.00
Capital Surplus 1,690,856,196.91
Surplus Reserve 174,966,515.89
LESS:Treasury Stock 52,024,962.00
Undistributed Profits -669,456,969.06
Minority Stockholder's Interest 59,317,735.72
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,901,718,650.71
Owner's Equity(Stockholder's Equity) 2,961,036,386.43
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,314,367,395.93
Currency in : RMB