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Annual
Financial Year March 31 2023
Monetary Funds 153,000,505.94
Held-for-trading Financial Assets --
Notes Receivable 3,187,190.44
Accounts Receivable 1,427,083,922.32
Advances to Suppliers 16,590,896.73
Other Receivables 22,367,109.06
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,986,735.13
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 77,493,210.55
Other Current Assets 30,774,688.88
Total Current Assets 2,355,340,680.46
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 1,685,960,204.58
Long-term Equity Investment --
Investment Properties 2,705,171.47
Fixed Assetes 3,799,800.03
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,322,383.29
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 613,772.79
Deferred Income Tax Assets 54,305,923.53
Other Non-Current Assets 50,676,796.30
Sub-Total of Non-Current Assets 1,829,965,174.51
Total Assets 4,185,305,854.97
Short-Term Loans 308,094,834.86
Trading Financial liabilities --
Notes Payable 10,164,250.00
Accounts Payable 850,282,022.79
Accounts Received In Advance --
Employee Compensation Payable 44,159,739.91
Taxes Payable 2,201,289.24
Interest Payable --
Dividend Payable 53,800.00
Other payables 46,207,904.25
Due to Related Companies --
Non-Current Liabilities Due Within One Year 71,420,238.73
Other Current Liabilities 185,571,180.70
Sub-Total of Current Liabilities 1,601,728,349.79
Long-term Loans 913,886,739.09
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities 65,022,263.32
Sub-Total of Non-Current Liabilities 990,963,650.49
Total Liabilities 2,592,692,000.28
Paid-In Capital(Or Share Stock) 211,697,778.00
Capital Surplus 855,325,629.49
Surplus Reserve 77,748,650.87
LESS:Treasury Stock --
Undistributed Profits 312,823,063.41
Minority Stockholder's Interest 135,018,732.92
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,457,595,121.77
Owner's Equity(Stockholder's Equity) 1,592,613,854.69
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,185,305,854.97
Currency in : RMB