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Annual
Financial Year March 31 2023
Monetary Funds 242,639,314.00
Held-for-trading Financial Assets --
Notes Receivable 6,609,032.82
Accounts Receivable 938,397,728.42
Advances to Suppliers 4,589,440.35
Other Receivables 55,918,833.30
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 90,937,878.90
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 912,235.15
Other Current Assets 4,398,802.04
Total Current Assets 3,354,750,536.54
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 9,506,896.40
Long-term Equity Investment --
Investment Properties 214,367,173.22
Fixed Assetes 633,187,140.47
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 38,572,838.39
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 90,631,586.69
Deferred Income Tax Assets 54,868,024.13
Other Non-Current Assets 125,078,204.09
Sub-Total of Non-Current Assets 1,208,974,957.28
Total Assets 4,563,725,493.82
Short-Term Loans 1,036,483,947.63
Trading Financial liabilities --
Notes Payable 10,000,000.00
Accounts Payable 2,179,406,996.86
Accounts Received In Advance --
Employee Compensation Payable 4,030,584.39
Taxes Payable 17,160,994.72
Interest Payable --
Dividend Payable --
Other payables 71,629,140.32
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,969,630.94
Other Current Liabilities 207,698,234.61
Sub-Total of Current Liabilities 3,590,500,529.83
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 36,397,786.41
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 77,255,993.87
Total Liabilities 3,667,756,523.70
Paid-In Capital(Or Share Stock) 377,494,000.00
Capital Surplus 1,223,232,784.11
Surplus Reserve 99,544,068.22
LESS:Treasury Stock 10,710,000.00
Undistributed Profits -1,102,109,833.74
Minority Stockholder's Interest 274,178,466.13
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 621,790,503.99
Owner's Equity(Stockholder's Equity) 895,968,970.12
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,563,725,493.82
Currency in : RMB