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Annual
Financial Year March 31 2023
Monetary Funds 1,840,860,133.30
Held-for-trading Financial Assets 19,968,520.09
Notes Receivable --
Accounts Receivable 1,727,181,495.91
Advances to Suppliers 29,646,831.65
Other Receivables 28,913,598.98
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 71,330,528.69
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 37,666,036.25
Total Current Assets 3,755,567,144.87
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 178,304,670.56
Investment Properties 136,892,791.77
Fixed Assetes 305,128,413.43
Under-construction Projects 2,232,722.87
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 95,560,762.02
R&D expenses 1,682,663.76
Goodwill 617,022,998.87
Long-Term Deferred and Prepaid Expenses 38,566,042.91
Deferred Income Tax Assets 46,083,888.71
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,527,172,135.71
Total Assets 5,282,739,280.58
Short-Term Loans 103,244,161.99
Trading Financial liabilities --
Notes Payable --
Accounts Payable 83,495,310.15
Accounts Received In Advance 5,249,076.70
Employee Compensation Payable 662,070,342.44
Taxes Payable 90,232,273.32
Interest Payable --
Dividend Payable --
Other payables 129,926,842.70
Due to Related Companies --
Non-Current Liabilities Due Within One Year 95,828,561.88
Other Current Liabilities 59,024,622.14
Sub-Total of Current Liabilities 1,264,300,971.12
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 950,448.46
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 38,650,118.76
Total Liabilities 1,302,951,089.88
Paid-In Capital(Or Share Stock) 591,664,848.00
Capital Surplus 1,417,246,133.87
Surplus Reserve 114,781,480.32
LESS:Treasury Stock 105,676,479.30
Undistributed Profits 1,886,496,714.97
Minority Stockholder's Interest 44,653,015.09
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,935,135,175.61
Owner's Equity(Stockholder's Equity) 3,979,788,190.70
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,282,739,280.58
Currency in : RMB