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Annual
Financial Year March 31 2023
Monetary Funds 726,010,661.49
Held-for-trading Financial Assets 140,244,520.54
Notes Receivable 18,601,850.22
Accounts Receivable 1,072,681,508.30
Advances to Suppliers 15,362,410.90
Other Receivables 56,257,096.37
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 238,384.80
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,920,552.20
Total Current Assets 4,079,471,513.54
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 159,706,763.24
Investment Properties 39,437,589.86
Fixed Assetes 560,111,605.23
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 86,576,615.83
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 31,380,148.93
Deferred Income Tax Assets 128,330,122.01
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,259,565,314.45
Total Assets 5,339,036,827.99
Short-Term Loans 150,075,972.22
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,248,596,997.84
Accounts Received In Advance --
Employee Compensation Payable 49,849,036.48
Taxes Payable 100,170,540.22
Interest Payable --
Dividend Payable --
Other payables 152,605,202.85
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,085,496.41
Other Current Liabilities 17,297,396.13
Sub-Total of Current Liabilities 2,001,133,810.59
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 6,376,134.37
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,235,282.65
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 12,419,433.84
Total Liabilities 2,013,553,244.43
Paid-In Capital(Or Share Stock) 467,576,378.00
Capital Surplus 841,319,200.71
Surplus Reserve 208,937,621.74
LESS:Treasury Stock 71,945,913.60
Undistributed Profits 1,821,296,408.86
Minority Stockholder's Interest 58,299,887.85
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,267,183,695.71
Owner's Equity(Stockholder's Equity) 3,325,483,583.56
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,339,036,827.99
Currency in : RMB