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Annual
Financial Year March 31 2023
Monetary Funds 122,071,974.87
Held-for-trading Financial Assets 119,000,000.00
Notes Receivable 100,000,000.00
Accounts Receivable 625,897,188.34
Advances to Suppliers 52,000,987.05
Other Receivables 354,378,130.02
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 66,874,445.14
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 421,102,618.97
Other Current Assets 508,501,911.95
Total Current Assets 3,396,808,261.67
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,803,422,125.87
Long-term Equity Investment 2,917,306.26
Investment Properties 1,078,863.87
Fixed Assetes 41,689,383.02
Under-construction Projects 24,569,882.09
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 53,189,304.82
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,361,348.17
Deferred Income Tax Assets 121,475,073.80
Other Non-Current Assets 925,974,083.83
Sub-Total of Non-Current Assets 3,984,969,927.97
Total Assets 7,381,778,189.64
Short-Term Loans 10,016,666.67
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,420,481,194.70
Accounts Received In Advance 1,585,941.70
Employee Compensation Payable 12,766,637.72
Taxes Payable 15,259,585.17
Interest Payable --
Dividend Payable 52,726.57
Other payables 578,938,640.26
Due to Related Companies --
Non-Current Liabilities Due Within One Year 108,975,081.17
Other Current Liabilities 292,412,629.14
Sub-Total of Current Liabilities 2,501,304,682.59
Long-term Loans 1,501,423,553.23
Bonds Payable --
Long-Term Accounts Payable 31,287,908.09
Special Payable --
Estimatied Liabilities 4,847,604.93
Deferred Income Tax Liabilities 86,342,856.87
Other Non-Current Liabilities 171,650,000.00
Sub-Total of Non-Current Liabilities 1,799,184,674.16
Total Liabilities 4,300,489,356.75
Paid-In Capital(Or Share Stock) 757,194,315.00
Capital Surplus 905,845,826.01
Surplus Reserve 145,583,243.31
LESS:Treasury Stock 209,397.00
Undistributed Profits 1,162,625,568.94
Minority Stockholder's Interest 76,970,128.94
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,004,318,703.95
Owner's Equity(Stockholder's Equity) 3,081,288,832.89
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,381,778,189.64
Currency in : RMB