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Annual
Financial Year March 31 2023
Monetary Funds 461,116,404.86
Held-for-trading Financial Assets --
Notes Receivable 25,851,801.65
Accounts Receivable 3,159,190,856.97
Advances to Suppliers 84,539,812.98
Other Receivables 71,755,647.40
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 87,377,807.98
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 69,999,396.22
Total Current Assets 5,859,266,359.88
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 298,862,818.19
Investment Properties 97,525,468.66
Fixed Assetes 854,028,675.47
Under-construction Projects 213,046,436.54
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 159,357,527.51
R&D expenses --
Goodwill 156,924,978.92
Long-Term Deferred and Prepaid Expenses 5,317,296.34
Deferred Income Tax Assets 316,073,697.16
Other Non-Current Assets 92,917,121.85
Sub-Total of Non-Current Assets 2,227,403,363.09
Total Assets 8,086,669,722.97
Short-Term Loans 1,340,646,295.98
Trading Financial liabilities --
Notes Payable 80,253,459.83
Accounts Payable 1,480,515,642.09
Accounts Received In Advance --
Employee Compensation Payable 38,364,464.48
Taxes Payable 312,112,595.65
Interest Payable --
Dividend Payable --
Other payables 168,192,717.36
Due to Related Companies --
Non-Current Liabilities Due Within One Year 874,744,211.30
Other Current Liabilities 77,735,508.10
Sub-Total of Current Liabilities 4,527,190,354.34
Long-term Loans --
Bonds Payable 583,783,601.19
Long-Term Accounts Payable 942,718.21
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 21,197,218.86
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 611,013,737.53
Total Liabilities 5,138,204,091.87
Paid-In Capital(Or Share Stock) 1,805,637,475.00
Capital Surplus 777,340,233.13
Surplus Reserve 115,182,184.16
LESS:Treasury Stock --
Undistributed Profits 147,452,909.36
Minority Stockholder's Interest 24,226,591.32
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,924,239,039.78
Owner's Equity(Stockholder's Equity) 2,948,465,631.10
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,086,669,722.97
Currency in : RMB