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Annual
Financial Year March 31 2023
Monetary Funds 664,480,438.93
Held-for-trading Financial Assets 564,924.60
Notes Receivable 26,812,818.88
Accounts Receivable 975,627,946.97
Advances to Suppliers 464,174.80
Other Receivables 320,061,843.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 8,343,178.13
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 230,965,026.94
Other Current Assets 13,478,010.31
Total Current Assets 7,598,041,964.88
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 625,933,478.92
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 17,402,068.47
Under-construction Projects 3,933,153.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 46,196,060.76
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 17,240,734.67
Deferred Income Tax Assets 68,495,639.48
Other Non-Current Assets 709,991,522.77
Sub-Total of Non-Current Assets 1,554,446,500.14
Total Assets 9,152,488,465.02
Short-Term Loans 595,860,000.00
Trading Financial liabilities --
Notes Payable 371,821,109.00
Accounts Payable 3,927,159,935.76
Accounts Received In Advance --
Employee Compensation Payable 2,816,405.75
Taxes Payable 26,794,973.44
Interest Payable --
Dividend Payable --
Other payables 146,035,612.89
Due to Related Companies --
Non-Current Liabilities Due Within One Year 23,182,579.28
Other Current Liabilities 230,062,153.28
Sub-Total of Current Liabilities 5,323,732,769.40
Long-term Loans 108,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 113,024,355.10
Total Liabilities 5,436,757,124.50
Paid-In Capital(Or Share Stock) 446,096,000.00
Capital Surplus 921,469,223.71
Surplus Reserve 216,986,831.22
LESS:Treasury Stock --
Undistributed Profits 2,048,908,291.28
Minority Stockholder's Interest 82,270,994.31
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,633,460,346.21
Owner's Equity(Stockholder's Equity) 3,715,731,340.52
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,152,488,465.02
Currency in : RMB