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Annual
Financial Year March 31 2023
Monetary Funds 164,397,235.86
Held-for-trading Financial Assets --
Notes Receivable 429,731,656.66
Accounts Receivable 1,635,380,700.14
Advances to Suppliers 57,412,562.53
Other Receivables 47,765,366.27
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 696,023,296.11
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 33,805,514.68
Total Current Assets 3,140,516,164.33
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 50,001,193.27
Fixed Assetes 1,509,541,420.75
Under-construction Projects 107,788,264.01
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 398,889,632.53
R&D expenses 3,503,138.02
Goodwill 1,328,672,062.78
Long-Term Deferred and Prepaid Expenses 6,210,077.09
Deferred Income Tax Assets 20,001,947.62
Other Non-Current Assets 19,633,423.51
Sub-Total of Non-Current Assets 3,447,040,964.60
Total Assets 6,587,557,128.93
Short-Term Loans 1,331,811,929.17
Trading Financial liabilities --
Notes Payable 142,226,529.60
Accounts Payable 672,843,614.04
Accounts Received In Advance 10,966,565.26
Employee Compensation Payable 20,380,399.71
Taxes Payable 21,497,204.90
Interest Payable --
Dividend Payable 400,000.00
Other payables 157,937,197.62
Due to Related Companies --
Non-Current Liabilities Due Within One Year 134,506,447.93
Other Current Liabilities 428,377,671.90
Sub-Total of Current Liabilities 3,012,416,582.15
Long-term Loans 487,167,673.82
Bonds Payable --
Long-Term Accounts Payable 72,179,935.94
Special Payable --
Estimatied Liabilities 41,795,161.77
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 649,271,467.86
Total Liabilities 3,661,688,050.01
Paid-In Capital(Or Share Stock) 1,007,559,123.00
Capital Surplus 3,386,554,112.99
Surplus Reserve 11,990,798.57
LESS:Treasury Stock --
Undistributed Profits -1,700,646,094.33
Minority Stockholder's Interest 209,136,250.85
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,716,732,828.07
Owner's Equity(Stockholder's Equity) 2,925,869,078.92
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,587,557,128.93
Currency in : RMB