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Annual
Financial Year March 31 2023
Monetary Funds 51,912,024.91
Held-for-trading Financial Assets --
Notes Receivable 299,333.38
Accounts Receivable 1,465,411,516.63
Advances to Suppliers 844,005,572.35
Other Receivables 152,016,575.02
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 48,272,843.51
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 47,450,000.00
Other Current Assets 146,300,549.05
Total Current Assets 2,755,668,414.85
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 199,819,267.52
Under-construction Projects 1,002,312,905.12
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 207,474,104.86
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 11,144,140.85
Deferred Income Tax Assets --
Other Non-Current Assets 438,247,120.27
Sub-Total of Non-Current Assets 1,933,495,371.02
Total Assets 4,689,163,785.87
Short-Term Loans 1,869,157,296.55
Trading Financial liabilities --
Notes Payable --
Accounts Payable 441,638,214.45
Accounts Received In Advance --
Employee Compensation Payable 60,664,521.46
Taxes Payable 202,638,105.38
Interest Payable --
Dividend Payable --
Other payables 1,496,933,334.20
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,018,506,715.73
Other Current Liabilities 16,610,682.88
Sub-Total of Current Liabilities 5,259,952,877.64
Long-term Loans --
Bonds Payable 101,205,602.86
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 109,509,881.11
Deferred Income Tax Liabilities 11,590,684.72
Other Non-Current Liabilities 2,276,281.63
Sub-Total of Non-Current Liabilities 317,756,290.76
Total Liabilities 5,577,709,168.40
Paid-In Capital(Or Share Stock) 1,249,903,788.00
Capital Surplus 2,242,187,953.78
Surplus Reserve 44,032,250.37
LESS:Treasury Stock 18,058,641.81
Undistributed Profits -4,435,795,608.20
Minority Stockholder's Interest 12,049,301.96
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -900,594,684.49
Owner's Equity(Stockholder's Equity) -888,545,382.53
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,689,163,785.87
Currency in : RMB