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Annual
Financial Year March 31 2023
Monetary Funds 635,871,239.23
Held-for-trading Financial Assets 1,632,215.43
Notes Receivable 53,939,397.00
Accounts Receivable 4,144,521,573.55
Advances to Suppliers 186,071,325.69
Other Receivables 470,409,895.16
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories --
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 375,146,512.19
Total Current Assets 5,900,133,570.38
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 82,381,524.70
Long-term Equity Investment 96,195,096.49
Investment Properties --
Fixed Assetes 6,419,649.34
Under-construction Projects 1,613,132.04
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,153,131.48
R&D expenses --
Goodwill 975,673,564.86
Long-Term Deferred and Prepaid Expenses 9,046,359.78
Deferred Income Tax Assets 61,397,841.99
Other Non-Current Assets 269,637,379.88
Sub-Total of Non-Current Assets 1,612,064,664.89
Total Assets 7,512,198,235.27
Short-Term Loans 887,746,024.17
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,841,562,445.56
Accounts Received In Advance --
Employee Compensation Payable 24,588,280.72
Taxes Payable 226,908,991.04
Interest Payable --
Dividend Payable 295,218.30
Other payables 48,080,878.04
Due to Related Companies --
Non-Current Liabilities Due Within One Year 21,024,921.71
Other Current Liabilities 14,981,966.99
Sub-Total of Current Liabilities 3,309,363,837.16
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 725,000.00
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 32,322,354.34
Total Liabilities 3,341,686,191.50
Paid-In Capital(Or Share Stock) 1,322,425,609.00
Capital Surplus 3,299,941,362.68
Surplus Reserve 149,593,002.95
LESS:Treasury Stock 11,719,984.77
Undistributed Profits -675,560,214.10
Minority Stockholder's Interest 95,252,268.01
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,075,259,775.76
Owner's Equity(Stockholder's Equity) 4,170,512,043.77
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,512,198,235.27
Currency in : RMB