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Annual
Financial Year March 31 2023
Monetary Funds 392,471,338.43
Held-for-trading Financial Assets 13,629,726.18
Notes Receivable 100,000.00
Accounts Receivable 2,044,486,002.78
Advances to Suppliers 28,824,180.25
Other Receivables 30,918,118.87
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 238,123,252.73
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,683,181.57
Other Current Assets 136,019,447.75
Total Current Assets 3,245,630,250.56
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 165,721.61
Long-term Equity Investment 377,412,183.03
Investment Properties 19,223,718.30
Fixed Assetes 170,356,334.34
Under-construction Projects 3,062,864.95
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 588,369,057.70
R&D expenses 29,145,031.87
Goodwill 181,573,547.67
Long-Term Deferred and Prepaid Expenses 13,398,414.54
Deferred Income Tax Assets 72,268,563.31
Other Non-Current Assets 700,094,703.48
Sub-Total of Non-Current Assets 2,260,507,632.29
Total Assets 5,506,137,882.85
Short-Term Loans 1,023,575,259.02
Trading Financial liabilities --
Notes Payable 268,853,659.18
Accounts Payable 777,972,599.58
Accounts Received In Advance --
Employee Compensation Payable 30,913,793.30
Taxes Payable 346,430,311.24
Interest Payable --
Dividend Payable --
Other payables 18,469,145.91
Due to Related Companies --
Non-Current Liabilities Due Within One Year 39,160,233.60
Other Current Liabilities 11,143,209.15
Sub-Total of Current Liabilities 2,610,295,311.29
Long-term Loans 70,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 48,209,383.44
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 135,310,659.01
Total Liabilities 2,745,605,970.30
Paid-In Capital(Or Share Stock) 590,793,578.00
Capital Surplus 1,321,520,471.36
Surplus Reserve 96,490,260.70
LESS:Treasury Stock 101,158,836.44
Undistributed Profits 760,754,240.81
Minority Stockholder's Interest 92,132,198.12
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,668,399,714.43
Owner's Equity(Stockholder's Equity) 2,760,531,912.55
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,506,137,882.85
Currency in : RMB