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Annual
Financial Year March 31 2023
Monetary Funds 612,864,219.32
Held-for-trading Financial Assets --
Notes Receivable 100,000.00
Accounts Receivable 466,423,805.69
Advances to Suppliers 145,619,385.68
Other Receivables 161,089,645.08
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 170,905,843.06
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 74,377,602.38
Total Current Assets 1,631,380,501.21
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 738,006.74
Fixed Assetes 2,436,050,996.22
Under-construction Projects 45,655,126.71
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 115,636,797.79
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,481,909.38
Deferred Income Tax Assets 6,206,363.49
Other Non-Current Assets 101,489,880.66
Sub-Total of Non-Current Assets 3,397,418,137.03
Total Assets 5,028,798,638.24
Short-Term Loans 2,567,900,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,864,373,075.35
Accounts Received In Advance --
Employee Compensation Payable 72,562,194.18
Taxes Payable 8,843,421.44
Interest Payable --
Dividend Payable --
Other payables 1,142,558,049.76
Due to Related Companies --
Non-Current Liabilities Due Within One Year 227,724,383.83
Other Current Liabilities 7,245.28
Sub-Total of Current Liabilities 5,922,383,056.78
Long-term Loans 228,000,000.00
Bonds Payable --
Long-Term Accounts Payable 426,458,925.19
Special Payable --
Estimatied Liabilities 7,579,927.57
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,206,216,745.92
Total Liabilities 7,128,599,802.70
Paid-In Capital(Or Share Stock) 532,832,976.00
Capital Surplus 455,854,425.26
Surplus Reserve 125,783,859.68
LESS:Treasury Stock --
Undistributed Profits -3,276,981,836.90
Minority Stockholder's Interest 21,563,467.79
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) -2,121,364,632.25
Owner's Equity(Stockholder's Equity) -2,099,801,164.46
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,028,798,638.24
Currency in : RMB