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Annual
Financial Year March 31 2023
Monetary Funds 401,880,389.95
Held-for-trading Financial Assets --
Notes Receivable 2,229,563.14
Accounts Receivable 1,985,846,467.88
Advances to Suppliers 62,470,044.01
Other Receivables 115,022,285.96
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 485,502,490.08
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 11,645,344.33
Total Current Assets 3,243,227,687.45
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 229,569,310.64
Long-term Equity Investment 279,486,583.59
Investment Properties 92,939,170.30
Fixed Assetes 259,081,514.67
Under-construction Projects 205,006,761.17
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 21,311,010.70
R&D expenses --
Goodwill 158,740,564.73
Long-Term Deferred and Prepaid Expenses 3,879,028.26
Deferred Income Tax Assets 43,978,970.23
Other Non-Current Assets 1,398,440.00
Sub-Total of Non-Current Assets 1,309,112,390.26
Total Assets 4,552,340,077.71
Short-Term Loans 626,000,000.00
Trading Financial liabilities --
Notes Payable 7,099,815.01
Accounts Payable 1,365,649,981.01
Accounts Received In Advance --
Employee Compensation Payable 38,763,811.30
Taxes Payable 113,091,257.33
Interest Payable --
Dividend Payable --
Other payables 224,469,250.43
Due to Related Companies --
Non-Current Liabilities Due Within One Year 99,239,845.13
Other Current Liabilities 12,826,573.82
Sub-Total of Current Liabilities 2,641,582,387.98
Long-term Loans 61,763,595.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 66,751,616.23
Total Liabilities 2,708,334,004.21
Paid-In Capital(Or Share Stock) 336,368,576.00
Capital Surplus 696,205,546.52
Surplus Reserve 80,383,756.00
LESS:Treasury Stock 30,322,952.92
Undistributed Profits 697,175,181.52
Minority Stockholder's Interest 66,932,472.53
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,777,073,600.97
Owner's Equity(Stockholder's Equity) 1,844,006,073.50
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,552,340,077.71
Currency in : RMB