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Annual
Financial Year March 31 2023
Monetary Funds 387,506,289.62
Held-for-trading Financial Assets --
Notes Receivable 810,000.00
Accounts Receivable 1,945,969,316.25
Advances to Suppliers 126,105,003.63
Other Receivables 352,537,095.38
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 39,272,429.03
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 645,330,816.92
Other Current Assets 15,900,183.09
Total Current Assets 3,737,621,527.06
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 3,309,211,751.57
Long-term Equity Investment 119,136,996.53
Investment Properties 9,177,886.84
Fixed Assetes 304,923,257.60
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 46,963,879.46
R&D expenses --
Goodwill 7,048,201.86
Long-Term Deferred and Prepaid Expenses 3,085,262.54
Deferred Income Tax Assets 136,684,939.64
Other Non-Current Assets 218,294,882.45
Sub-Total of Non-Current Assets 4,240,741,669.95
Total Assets 7,978,363,197.01
Short-Term Loans 669,339,221.13
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,611,947,256.82
Accounts Received In Advance 5,050,748.33
Employee Compensation Payable 35,660,125.96
Taxes Payable 335,344,605.72
Interest Payable --
Dividend Payable --
Other payables 759,297,806.47
Due to Related Companies --
Non-Current Liabilities Due Within One Year 96,074,984.59
Other Current Liabilities 11,399,923.11
Sub-Total of Current Liabilities 3,711,583,663.61
Long-term Loans 355,639,382.80
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 15,325,293.62
Deferred Income Tax Liabilities 2,718,721.87
Other Non-Current Liabilities 4,802.61
Sub-Total of Non-Current Liabilities 374,033,569.34
Total Liabilities 4,085,617,232.95
Paid-In Capital(Or Share Stock) 1,144,223,714.00
Capital Surplus 4,258,616,780.91
Surplus Reserve 79,728,979.18
LESS:Treasury Stock --
Undistributed Profits -1,756,800,029.62
Minority Stockholder's Interest 98,196,108.11
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,794,549,855.95
Owner's Equity(Stockholder's Equity) 3,892,745,964.06
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,978,363,197.01
Currency in : RMB