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Annual
Financial Year March 31 2023
Monetary Funds 71,479,298.20
Held-for-trading Financial Assets 110,595,833.63
Notes Receivable 2,477,997.59
Accounts Receivable 976,102,034.58
Advances to Suppliers 15,421,139.67
Other Receivables 15,129,095.62
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 61,062,159.10
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 231,755,335.76
Total Current Assets 1,484,522,894.15
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 17,912,933.55
Investment Properties --
Fixed Assetes 515,954,584.87
Under-construction Projects 14,566,703.89
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 5,624,614,597.91
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 104,842,737.26
Deferred Income Tax Assets 40,978,221.83
Other Non-Current Assets 97,157,604.71
Sub-Total of Non-Current Assets 6,816,041,027.20
Total Assets 8,300,563,921.35
Short-Term Loans 83,071,709.49
Trading Financial liabilities --
Notes Payable --
Accounts Payable 612,013,505.85
Accounts Received In Advance --
Employee Compensation Payable 13,954,657.35
Taxes Payable 30,332,191.15
Interest Payable --
Dividend Payable --
Other payables 9,319,546.60
Due to Related Companies --
Non-Current Liabilities Due Within One Year 503,593,909.27
Other Current Liabilities 2,320,000.00
Sub-Total of Current Liabilities 1,254,605,519.71
Long-term Loans 3,295,279,091.94
Bonds Payable --
Long-Term Accounts Payable 209,332,638.02
Special Payable --
Estimatied Liabilities 59,820,428.45
Deferred Income Tax Liabilities 25,772,239.23
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,636,168,392.10
Total Liabilities 4,890,773,911.81
Paid-In Capital(Or Share Stock) 271,741,053.00
Capital Surplus 1,413,287,035.81
Surplus Reserve 76,550,781.24
LESS:Treasury Stock --
Undistributed Profits 1,640,130,947.30
Minority Stockholder's Interest 5,110,169.81
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,404,679,839.73
Owner's Equity(Stockholder's Equity) 3,409,790,009.54
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,300,563,921.35
Currency in : RMB