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Annual
Financial Year March 31 2023
Monetary Funds 488,537,869.85
Held-for-trading Financial Assets 69,600,000.00
Notes Receivable 70,197,870.26
Accounts Receivable 769,075,138.17
Advances to Suppliers 44,499,698.80
Other Receivables 34,869,332.14
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 17,851,470.36
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,001,369.59
Total Current Assets 2,429,642,616.72
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 214,051,801.37
Investment Properties --
Fixed Assetes 132,572,317.14
Under-construction Projects 208,719,552.53
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 165,603,760.72
R&D expenses --
Goodwill 266,680,915.98
Long-Term Deferred and Prepaid Expenses 4,892,004.79
Deferred Income Tax Assets 50,277,173.48
Other Non-Current Assets 100,999.89
Sub-Total of Non-Current Assets 1,070,328,489.71
Total Assets 3,499,971,106.43
Short-Term Loans 388,619,929.76
Trading Financial liabilities --
Notes Payable 12,137,687.00
Accounts Payable 857,771,085.94
Accounts Received In Advance --
Employee Compensation Payable 11,125,860.06
Taxes Payable 48,442,843.51
Interest Payable -1,752,568.41
Dividend Payable 2,450,000.00
Other payables 26,131,189.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year 7,399,893.44
Other Current Liabilities 33,244,367.32
Sub-Total of Current Liabilities 1,697,647,975.02
Long-term Loans 122,030,246.59
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 651,426.33
Deferred Income Tax Liabilities 8,081,145.18
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 165,707,090.70
Total Liabilities 1,863,355,065.72
Paid-In Capital(Or Share Stock) 173,974,869.00
Capital Surplus 726,371,752.81
Surplus Reserve 81,109,109.97
LESS:Treasury Stock --
Undistributed Profits 603,101,019.08
Minority Stockholder's Interest 52,059,289.85
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,584,556,750.86
Owner's Equity(Stockholder's Equity) 1,636,616,040.71
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,499,971,106.43
Currency in : RMB