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Annual
Financial Year March 31 2023
Monetary Funds 324,596,764.11
Held-for-trading Financial Assets 23,140,862.54
Notes Receivable --
Accounts Receivable 3,127,332,001.11
Advances to Suppliers 598,687,572.91
Other Receivables 505,306,803.81
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 76,853,099.43
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 9,111,616.71
Total Current Assets 4,785,603,467.36
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 81,261,481.02
Investment Properties --
Fixed Assetes 26,835,666.21
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 44,474,216.65
R&D expenses --
Goodwill 37,247,462.11
Long-Term Deferred and Prepaid Expenses 24,680,266.45
Deferred Income Tax Assets 91,152,726.38
Other Non-Current Assets --
Sub-Total of Non-Current Assets 670,137,341.35
Total Assets 5,455,740,808.71
Short-Term Loans 767,470,000.00
Trading Financial liabilities --
Notes Payable 30,000,000.00
Accounts Payable 2,614,002,506.81
Accounts Received In Advance --
Employee Compensation Payable 54,630,617.00
Taxes Payable 45,041,518.38
Interest Payable --
Dividend Payable --
Other payables 161,739,980.69
Due to Related Companies --
Non-Current Liabilities Due Within One Year 60,889,518.47
Other Current Liabilities 1,839,273.14
Sub-Total of Current Liabilities 3,766,267,966.74
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 139,536,936.32
Total Liabilities 3,905,804,903.06
Paid-In Capital(Or Share Stock) 253,336,552.00
Capital Surplus 940,332,749.52
Surplus Reserve 135,475,082.68
LESS:Treasury Stock --
Undistributed Profits 252,184,035.14
Minority Stockholder's Interest -15,752,670.59
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,565,688,576.24
Owner's Equity(Stockholder's Equity) 1,549,935,905.65
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,455,740,808.71
Currency in : RMB