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Annual
Financial Year March 31 2023
Monetary Funds 330,295,005.42
Held-for-trading Financial Assets --
Notes Receivable 33,776,057.22
Accounts Receivable 658,138,280.41
Advances to Suppliers 30,795,436.05
Other Receivables 222,690,436.23
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 7,555,916.52
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 15,456,087.77
Other Current Assets 73,424,005.10
Total Current Assets 2,983,875,217.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 186,164,428.15
Long-term Equity Investment 118,523,444.45
Investment Properties 46,457,601.36
Fixed Assetes 524,511,280.29
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 740,844,165.81
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 856,270.39
Deferred Income Tax Assets 181,223,129.55
Other Non-Current Assets 54,151,297.82
Sub-Total of Non-Current Assets 1,863,956,124.73
Total Assets 4,847,831,342.22
Short-Term Loans 1,367,333,630.22
Trading Financial liabilities --
Notes Payable 15,772,262.49
Accounts Payable 1,303,743,572.95
Accounts Received In Advance 3,289,317.18
Employee Compensation Payable 11,824,019.84
Taxes Payable 3,455,038.49
Interest Payable --
Dividend Payable 145,205.33
Other payables 13,062,603.10
Due to Related Companies --
Non-Current Liabilities Due Within One Year 50,997,178.44
Other Current Liabilities 178,570,032.70
Sub-Total of Current Liabilities 3,082,878,579.45
Long-term Loans 788,464,741.97
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 18,765,175.80
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 854,767,374.61
Total Liabilities 3,937,645,954.06
Paid-In Capital(Or Share Stock) 595,960,158.00
Capital Surplus 239,520,535.04
Surplus Reserve 63,317,927.42
LESS:Treasury Stock 119,628.78
Undistributed Profits -29,697,581.34
Minority Stockholder's Interest 41,203,977.82
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 868,981,410.34
Owner's Equity(Stockholder's Equity) 910,185,388.16
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,847,831,342.22
Currency in : RMB