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Annual
Financial Year March 31 2023
Monetary Funds 296,978,911.96
Held-for-trading Financial Assets --
Notes Receivable 49,200,000.00
Accounts Receivable 2,487,681,504.41
Advances to Suppliers 336,761,025.16
Other Receivables 79,680,496.31
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 1,417,949.91
Inventories 16,400,761.80
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 9,000,000.00
Other Current Assets 8,623,074.62
Total Current Assets 3,300,045,008.11
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 26,653,079.53
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 4,913,192.78
Under-construction Projects 164,978,032.07
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 31,061,376.53
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,605,318.76
Deferred Income Tax Assets 17,661,994.22
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,409,084,617.91
Total Assets 4,709,129,626.02
Short-Term Loans 560,294,571.71
Trading Financial liabilities --
Notes Payable 280,000,000.00
Accounts Payable 709,908,543.15
Accounts Received In Advance --
Employee Compensation Payable 24,470,782.78
Taxes Payable 53,937,314.75
Interest Payable --
Dividend Payable --
Other payables 4,204,513.11
Due to Related Companies --
Non-Current Liabilities Due Within One Year 29,568,084.44
Other Current Liabilities 51,588,630.30
Sub-Total of Current Liabilities 1,753,782,945.08
Long-term Loans 114,750,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 72,945,330.62
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 214,261,109.74
Total Liabilities 1,968,044,054.82
Paid-In Capital(Or Share Stock) 101,407,289.00
Capital Surplus 1,088,811,563.15
Surplus Reserve 75,205,508.59
LESS:Treasury Stock --
Undistributed Profits 1,454,374,951.91
Minority Stockholder's Interest 21,286,258.55
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,719,799,312.65
Owner's Equity(Stockholder's Equity) 2,741,085,571.20
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,709,129,626.02
Currency in : RMB