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Annual
Financial Year March 31 2023
Monetary Funds 697,044,980.04
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,547,502,982.33
Advances to Suppliers 26,152,104.99
Other Receivables 355,736,399.42
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 45,823,136.11
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 115,417,676.06
Total Current Assets 3,695,446,210.08
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 112,144,380.43
Investment Properties 381,455,857.80
Fixed Assetes 776,036,634.17
Under-construction Projects 8,904,891.43
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,590,800,388.66
R&D expenses --
Goodwill 4,401,587.97
Long-Term Deferred and Prepaid Expenses 118,192,316.76
Deferred Income Tax Assets 57,375,174.25
Other Non-Current Assets 340,012,709.35
Sub-Total of Non-Current Assets 3,456,985,361.29
Total Assets 7,152,431,571.37
Short-Term Loans 1,856,560,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 770,839,986.38
Accounts Received In Advance --
Employee Compensation Payable 252,292,947.69
Taxes Payable 89,817,637.10
Interest Payable --
Dividend Payable 2,825,283.67
Other payables 66,998,925.26
Due to Related Companies --
Non-Current Liabilities Due Within One Year 118,376,175.22
Other Current Liabilities 1,234,002.30
Sub-Total of Current Liabilities 3,166,282,785.52
Long-term Loans 1,011,097,461.36
Bonds Payable 444,871,767.85
Long-Term Accounts Payable 87,227,193.80
Special Payable --
Estimatied Liabilities 110,561,366.13
Deferred Income Tax Liabilities 18,697,765.22
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,719,389,542.35
Total Liabilities 4,885,672,327.87
Paid-In Capital(Or Share Stock) 408,664,950.00
Capital Surplus 261,141,354.56
Surplus Reserve 74,198,935.54
LESS:Treasury Stock --
Undistributed Profits 1,248,115,317.93
Minority Stockholder's Interest 246,405,152.72
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,020,354,090.78
Owner's Equity(Stockholder's Equity) 2,266,759,243.50
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,152,431,571.37
Currency in : RMB