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Annual
Financial Year March 31 2023
Monetary Funds 165,178,291.49
Held-for-trading Financial Assets 500,000.00
Notes Receivable 938,519.25
Accounts Receivable 503,767,259.63
Advances to Suppliers 1,281,813.85
Other Receivables 2,122,904.90
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 22,392,387.46
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 30,520,207.03
Total Current Assets 1,470,716,437.64
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 7,853,100.00
Long-term Equity Investment 33,241,737.33
Investment Properties 15,088,647.22
Fixed Assetes 89,694,369.21
Under-construction Projects 972,553,292.80
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 52,145,370.98
R&D expenses --
Goodwill 73,053,523.19
Long-Term Deferred and Prepaid Expenses 4,460,714.38
Deferred Income Tax Assets 12,680,185.79
Other Non-Current Assets 673,647,674.90
Sub-Total of Non-Current Assets 1,945,598,302.36
Total Assets 3,416,314,740.00
Short-Term Loans 477,645,686.64
Trading Financial liabilities --
Notes Payable 1,292,824.00
Accounts Payable 822,113,598.01
Accounts Received In Advance 228,872.13
Employee Compensation Payable 5,678,155.85
Taxes Payable 6,159,570.90
Interest Payable --
Dividend Payable --
Other payables 85,876,164.35
Due to Related Companies --
Non-Current Liabilities Due Within One Year 150,632,694.16
Other Current Liabilities 204,209,371.96
Sub-Total of Current Liabilities 1,761,314,594.28
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 2,920,000.00
Special Payable --
Estimatied Liabilities 3,023,399.20
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 13,593,170.26
Total Liabilities 1,774,907,764.54
Paid-In Capital(Or Share Stock) 325,733,572.00
Capital Surplus 459,057,480.49
Surplus Reserve 63,035,037.33
LESS:Treasury Stock --
Undistributed Profits 506,047,360.37
Minority Stockholder's Interest 287,533,525.27
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,353,873,450.19
Owner's Equity(Stockholder's Equity) 1,641,406,975.46
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,416,314,740.00
Currency in : RMB