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Annual
Financial Year March 31 2023
Monetary Funds 1,131,784,093.63
Held-for-trading Financial Assets --
Notes Receivable 17,075,168.20
Accounts Receivable 1,316,832,485.33
Advances to Suppliers 35,570,474.76
Other Receivables 20,005,362.67
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 58,175,385.09
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 11,461,523.05
Other Current Assets 169,110,272.02
Total Current Assets 3,812,812,027.89
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 438,979,049.12
Investment Properties 4,020,482.85
Fixed Assetes 120,401,737.40
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 648,197,418.41
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 582,103.60
Deferred Income Tax Assets 85,701,909.93
Other Non-Current Assets 1,204,833.47
Sub-Total of Non-Current Assets 1,477,895,016.51
Total Assets 5,290,707,044.40
Short-Term Loans 585,127,574.10
Trading Financial liabilities --
Notes Payable 109,070,000.00
Accounts Payable 1,280,106,248.11
Accounts Received In Advance 246,091.48
Employee Compensation Payable 9,921,949.71
Taxes Payable 63,063,575.08
Interest Payable --
Dividend Payable --
Other payables 2,767,183.59
Due to Related Companies --
Non-Current Liabilities Due Within One Year 81,291,146.70
Other Current Liabilities 204,692,974.31
Sub-Total of Current Liabilities 2,755,748,368.47
Long-term Loans 1,128,865,734.94
Bonds Payable 299,550,839.28
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 347,215.06
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,430,663,283.84
Total Liabilities 4,186,411,652.31
Paid-In Capital(Or Share Stock) 466,660,000.00
Capital Surplus 277,635,053.74
Surplus Reserve 17,361,475.65
LESS:Treasury Stock --
Undistributed Profits 225,209,409.42
Minority Stockholder's Interest 54,533,661.26
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,049,761,730.83
Owner's Equity(Stockholder's Equity) 1,104,295,392.09
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,290,707,044.40
Currency in : RMB