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Annual
Financial Year March 31 2023
Monetary Funds 1,401,944,312.18
Held-for-trading Financial Assets 247,112,165.85
Notes Receivable 4,749,437.75
Accounts Receivable 773,873,898.55
Advances to Suppliers 3,487,597.98
Other Receivables 57,599,678.27
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 9,274,590.40
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 19,857,904.71
Total Current Assets 2,517,899,585.69
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 9,808,244.46
Investment Properties 40,658,293.41
Fixed Assetes 403,104,749.01
Under-construction Projects 217,810,919.45
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 215,586,057.57
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 9,097,290.62
Deferred Income Tax Assets 27,170,508.99
Other Non-Current Assets 36,256,432.34
Sub-Total of Non-Current Assets 1,290,312,732.07
Total Assets 3,808,212,317.76
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 24,875,120.73
Accounts Payable 510,138,360.16
Accounts Received In Advance 3,851,038.71
Employee Compensation Payable 42,312,012.04
Taxes Payable 53,059,046.10
Interest Payable --
Dividend Payable --
Other payables 12,828,461.40
Due to Related Companies --
Non-Current Liabilities Due Within One Year 109,566,053.56
Other Current Liabilities 63,661.47
Sub-Total of Current Liabilities 758,815,803.02
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 5,851,192.43
Deferred Income Tax Liabilities 25,029,209.90
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 241,190,770.50
Total Liabilities 1,000,006,573.52
Paid-In Capital(Or Share Stock) 230,601,779.00
Capital Surplus 1,310,920,081.05
Surplus Reserve 37,834,457.80
LESS:Treasury Stock 50,055,203.74
Undistributed Profits 1,156,164,554.73
Minority Stockholder's Interest 109,354,998.07
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,698,850,746.17
Owner's Equity(Stockholder's Equity) 2,808,205,744.24
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,808,212,317.76
Currency in : RMB