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Annual
Financial Year March 31 2023
Monetary Funds 378,655,682.33
Held-for-trading Financial Assets 46,415,216.83
Notes Receivable --
Accounts Receivable 942,087,765.20
Advances to Suppliers 61,785,157.61
Other Receivables 83,827,125.68
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 1,543,268.94
Inventories 22,568,242.74
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 142,926,072.96
Other Current Assets 169,125,010.11
Total Current Assets 1,926,035,748.60
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,318,414,532.48
Long-term Equity Investment 503,734,565.73
Investment Properties --
Fixed Assetes 9,317,491.87
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,437,353,386.49
R&D expenses --
Goodwill 134,465.98
Long-Term Deferred and Prepaid Expenses 5,378,364.75
Deferred Income Tax Assets 14,033,585.48
Other Non-Current Assets 1,478,429,254.42
Sub-Total of Non-Current Assets 5,834,539,178.18
Total Assets 7,760,574,926.78
Short-Term Loans 53,000,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,307,316,892.57
Accounts Received In Advance --
Employee Compensation Payable 59,880,023.71
Taxes Payable 102,801,600.63
Interest Payable 20,466,172.20
Dividend Payable 3,571,326.20
Other payables 1,348,389,384.46
Due to Related Companies --
Non-Current Liabilities Due Within One Year 415,081,780.97
Other Current Liabilities 4,927,319.64
Sub-Total of Current Liabilities 3,404,233,015.13
Long-term Loans 1,812,809,291.30
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 129,832,644.23
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,455,595,224.69
Total Liabilities 5,859,828,239.82
Paid-In Capital(Or Share Stock) 968,495,801.00
Capital Surplus 1,404,056,544.39
Surplus Reserve 41,523,865.22
LESS:Treasury Stock 148,868,626.53
Undistributed Profits -579,640,287.13
Minority Stockholder's Interest 215,720,781.48
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,685,025,905.48
Owner's Equity(Stockholder's Equity) 1,900,746,686.96
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,760,574,926.78
Currency in : RMB