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Annual
Financial Year March 31 2023
Monetary Funds 865,085,020.60
Held-for-trading Financial Assets 30,000,000.00
Notes Receivable 3,590,314.18
Accounts Receivable 2,360,698,987.45
Advances to Suppliers 23,604,149.79
Other Receivables 303,186,463.74
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 50,554,708.32
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 99,121,328.36
Other Current Assets 66,173,971.50
Total Current Assets 3,879,492,033.70
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 167,873,813.93
Long-term Equity Investment 428,840,240.47
Investment Properties 3,877,700.74
Fixed Assetes 867,661,489.18
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 242,170,549.48
R&D expenses --
Goodwill 152,247,942.25
Long-Term Deferred and Prepaid Expenses 25,615,435.13
Deferred Income Tax Assets 65,035,885.08
Other Non-Current Assets 121,969,282.48
Sub-Total of Non-Current Assets 2,216,223,661.12
Total Assets 6,095,715,694.82
Short-Term Loans 663,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 530,276,587.00
Accounts Received In Advance --
Employee Compensation Payable 308,523,320.90
Taxes Payable 88,959,099.01
Interest Payable --
Dividend Payable 13,549,229.12
Other payables 45,896,169.05
Due to Related Companies --
Non-Current Liabilities Due Within One Year 156,683,143.49
Other Current Liabilities 56,487,081.88
Sub-Total of Current Liabilities 1,879,535,299.92
Long-term Loans 118,500,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 219,324,692.36
Deferred Income Tax Liabilities 20,326,995.56
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 416,265,129.09
Total Liabilities 2,295,800,429.01
Paid-In Capital(Or Share Stock) 332,160,000.00
Capital Surplus 773,622,375.30
Surplus Reserve 75,373,049.22
LESS:Treasury Stock --
Undistributed Profits 2,268,066,453.01
Minority Stockholder's Interest 350,693,388.28
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,449,221,877.53
Owner's Equity(Stockholder's Equity) 3,799,915,265.81
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,095,715,694.82
Currency in : RMB