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Annual
Financial Year March 31 2023
Monetary Funds 1,976,534,538.54
Held-for-trading Financial Assets --
Notes Receivable 6,808,060.00
Accounts Receivable 2,395,299,103.53
Advances to Suppliers 284,189,809.38
Other Receivables 141,845,845.53
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 26,076,451.57
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 89,943,744.73
Total Current Assets 4,920,697,553.28
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 14,051,812.52
Investment Properties --
Fixed Assetes 209,950,177.70
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 30,780,410.36
R&D expenses 2,936,589.23
Goodwill 18,198,960.45
Long-Term Deferred and Prepaid Expenses 25,158,826.61
Deferred Income Tax Assets 107,348,016.86
Other Non-Current Assets 151,470,000.00
Sub-Total of Non-Current Assets 774,737,882.42
Total Assets 5,695,435,435.70
Short-Term Loans 824,813,194.03
Trading Financial liabilities --
Notes Payable --
Accounts Payable 689,534,987.45
Accounts Received In Advance --
Employee Compensation Payable 28,928,366.83
Taxes Payable 26,540,244.82
Interest Payable --
Dividend Payable --
Other payables 168,619,207.28
Due to Related Companies --
Non-Current Liabilities Due Within One Year 36,470,479.85
Other Current Liabilities 7,376,674.91
Sub-Total of Current Liabilities 1,897,397,068.72
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 592,602.22
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 40,380,020.71
Total Liabilities 1,937,777,089.43
Paid-In Capital(Or Share Stock) 1,807,747,642.00
Capital Surplus 759,300,855.52
Surplus Reserve 63,456,993.94
LESS:Treasury Stock --
Undistributed Profits 1,154,610,277.69
Minority Stockholder's Interest -27,115,689.10
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,784,774,035.37
Owner's Equity(Stockholder's Equity) 3,757,658,346.27
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,695,435,435.70
Currency in : RMB