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Annual
Financial Year March 31 2023
Monetary Funds 2,117,274,850.58
Held-for-trading Financial Assets --
Notes Receivable 190,835,052.86
Accounts Receivable 4,154,070,691.35
Advances to Suppliers 55,935,605.24
Other Receivables 59,147,616.87
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 48,068,720.07
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 455,867,711.50
Total Current Assets 9,220,354,491.31
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 23,383,775.27
Fixed Assetes 413,788,656.05
Under-construction Projects 461,392,545.70
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 57,642,226.32
R&D expenses --
Goodwill 2,636,792.39
Long-Term Deferred and Prepaid Expenses 11,920,807.92
Deferred Income Tax Assets 157,026,616.57
Other Non-Current Assets 2,822,070.23
Sub-Total of Non-Current Assets 1,169,451,016.33
Total Assets 10,389,805,507.64
Short-Term Loans 1,801,283,262.38
Trading Financial liabilities --
Notes Payable 1,427,529,786.48
Accounts Payable 4,256,931,221.24
Accounts Received In Advance --
Employee Compensation Payable 33,861,952.02
Taxes Payable 27,368,538.05
Interest Payable --
Dividend Payable --
Other payables 47,200,463.74
Due to Related Companies --
Non-Current Liabilities Due Within One Year 36,452,480.26
Other Current Liabilities 474,999,077.27
Sub-Total of Current Liabilities 8,399,192,585.50
Long-term Loans 140,250,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,217,924.63
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 146,587,359.08
Total Liabilities 8,545,779,944.58
Paid-In Capital(Or Share Stock) 100,000,000.00
Capital Surplus 888,632,517.15
Surplus Reserve 50,000,000.00
LESS:Treasury Stock --
Undistributed Profits 707,953,082.41
Minority Stockholder's Interest 97,430,456.05
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,746,595,107.01
Owner's Equity(Stockholder's Equity) 1,844,025,563.06
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,389,805,507.64
Currency in : RMB