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Annual
Financial Year March 31 2023
Monetary Funds 265,727,832.45
Held-for-trading Financial Assets 10,100.00
Notes Receivable --
Accounts Receivable 2,318,958,949.77
Advances to Suppliers 894,090,573.65
Other Receivables 39,799,624.83
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 57,165,384.14
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 19,666,342.67
Total Current Assets 3,595,418,807.51
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 246,487,804.57
Investment Properties --
Fixed Assetes 2,010,369.79
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets --
R&D expenses --
Goodwill 770,159,317.42
Long-Term Deferred and Prepaid Expenses 18,240.00
Deferred Income Tax Assets 30,597,371.02
Other Non-Current Assets 250,000.00
Sub-Total of Non-Current Assets 1,349,772,266.38
Total Assets 4,945,191,073.89
Short-Term Loans 374,433,723.62
Trading Financial liabilities --
Notes Payable 73,000,000.00
Accounts Payable 1,565,838,799.27
Accounts Received In Advance --
Employee Compensation Payable 5,726,096.43
Taxes Payable 254,587,590.64
Interest Payable --
Dividend Payable 8,287,032.17
Other payables 101,394,140.16
Due to Related Companies --
Non-Current Liabilities Due Within One Year 47,366.93
Other Current Liabilities 6,165,178.16
Sub-Total of Current Liabilities 2,460,011,204.34
Long-term Loans 4,706,357.05
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 4,706,357.05
Total Liabilities 2,464,717,561.39
Paid-In Capital(Or Share Stock) 162,065,744.00
Capital Surplus 1,133,380,905.94
Surplus Reserve 12,240,589.60
LESS:Treasury Stock --
Undistributed Profits 1,155,126,792.13
Minority Stockholder's Interest -727,646.41
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,481,201,158.91
Owner's Equity(Stockholder's Equity) 2,480,473,512.50
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,945,191,073.89
Currency in : RMB