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Annual
Financial Year March 31 2023
Monetary Funds 705,748,366.27
Held-for-trading Financial Assets --
Notes Receivable 650,671.78
Accounts Receivable 1,029,625,334.63
Advances to Suppliers 94,152,072.66
Other Receivables 123,456,542.79
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 56,965,504.33
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,981,121.58
Other Current Assets 3,835,432.89
Total Current Assets 2,024,241,656.79
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 11,419,637.02
Long-term Equity Investment 7,845,677.27
Investment Properties --
Fixed Assetes 88,085,243.08
Under-construction Projects 200,816,248.02
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 76,930,462.57
R&D expenses 21,673,581.18
Goodwill 162,742,283.36
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 31,392,448.25
Other Non-Current Assets 11,293,196.58
Sub-Total of Non-Current Assets 624,417,419.86
Total Assets 2,648,659,076.65
Short-Term Loans 529,410,868.81
Trading Financial liabilities --
Notes Payable 471,808,234.62
Accounts Payable 134,184,377.55
Accounts Received In Advance --
Employee Compensation Payable 23,426,979.56
Taxes Payable 89,959,451.78
Interest Payable --
Dividend Payable --
Other payables 34,232,939.27
Due to Related Companies --
Non-Current Liabilities Due Within One Year 72,777,700.51
Other Current Liabilities 5,240,937.98
Sub-Total of Current Liabilities 1,372,070,102.16
Long-term Loans 112,980,800.19
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 5,542,965.89
Other Non-Current Liabilities 466,128.53
Sub-Total of Non-Current Liabilities 119,686,814.04
Total Liabilities 1,491,756,916.20
Paid-In Capital(Or Share Stock) 227,814,392.00
Capital Surplus 429,066,204.99
Surplus Reserve 45,344,678.76
LESS:Treasury Stock --
Undistributed Profits 430,504,947.81
Minority Stockholder's Interest 25,706,414.63
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,131,195,745.82
Owner's Equity(Stockholder's Equity) 1,156,902,160.45
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,648,659,076.65
Currency in : RMB