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Annual
Financial Year March 31 2023
Monetary Funds 604,451,486.08
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 4,972,442,446.15
Advances to Suppliers 45,313,057.75
Other Receivables 36,374,300.08
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 306,948,252.15
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 61,179,714.87
Total Current Assets 6,026,709,257.08
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 77,562,164.91
Investment Properties 7,271,346.80
Fixed Assetes 556,488,223.03
Under-construction Projects 172,754,895.58
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 216,368,626.80
R&D expenses --
Goodwill 35,832,957.08
Long-Term Deferred and Prepaid Expenses 357,238.01
Deferred Income Tax Assets 89,265,473.21
Other Non-Current Assets 30,000,000.00
Sub-Total of Non-Current Assets 1,204,396,897.55
Total Assets 7,231,106,154.63
Short-Term Loans 846,913,119.57
Trading Financial liabilities --
Notes Payable --
Accounts Payable 236,506,530.21
Accounts Received In Advance 4,176,848.69
Employee Compensation Payable 41,097,290.66
Taxes Payable 137,337,543.16
Interest Payable --
Dividend Payable --
Other payables 34,660,259.89
Due to Related Companies --
Non-Current Liabilities Due Within One Year 408,427,685.62
Other Current Liabilities 1,486,012.61
Sub-Total of Current Liabilities 1,722,036,141.53
Long-term Loans 2,237,433,769.69
Bonds Payable --
Long-Term Accounts Payable 604,808,444.36
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 8,370,528.92
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,966,769,640.00
Total Liabilities 4,688,805,781.53
Paid-In Capital(Or Share Stock) 838,875,646.00
Capital Surplus --
Surplus Reserve 28,759,920.70
LESS:Treasury Stock --
Undistributed Profits 1,662,359,303.18
Minority Stockholder's Interest 12,305,503.22
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,529,994,869.88
Owner's Equity(Stockholder's Equity) 2,542,300,373.10
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,231,106,154.63
Currency in : RMB