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Annual
Financial Year March 31 2023
Monetary Funds 526,017,951.45
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 854,530,418.60
Advances to Suppliers 20,696,696.79
Other Receivables 95,411,158.40
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 284,781,755.09
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,088,484.36
Total Current Assets 1,984,604,817.84
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 175,459,989.95
Long-term Equity Investment 195,595,930.63
Investment Properties 26,827,137.06
Fixed Assetes 658,379,562.50
Under-construction Projects 6,921,592.21
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 172,592,956.98
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 728,470.64
Deferred Income Tax Assets --
Other Non-Current Assets 6,370,947.71
Sub-Total of Non-Current Assets 1,252,906,084.86
Total Assets 3,237,510,902.70
Short-Term Loans 1,026,707,753.48
Trading Financial liabilities --
Notes Payable 499,658,681.47
Accounts Payable 917,113,837.47
Accounts Received In Advance --
Employee Compensation Payable 9,698,660.73
Taxes Payable 6,901,412.42
Interest Payable --
Dividend Payable 1,652.82
Other payables 277,124,486.50
Due to Related Companies --
Non-Current Liabilities Due Within One Year 113,229,472.22
Other Current Liabilities 3,003,566.82
Sub-Total of Current Liabilities 2,945,090,121.91
Long-term Loans 154,000,000.00
Bonds Payable --
Long-Term Accounts Payable 45,887.85
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,054,424.57
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 246,612,920.34
Total Liabilities 3,191,703,042.25
Paid-In Capital(Or Share Stock) 733,329,168.00
Capital Surplus 530,403,961.24
Surplus Reserve 47,367,283.00
LESS:Treasury Stock --
Undistributed Profits -1,338,834,335.56
Minority Stockholder's Interest 44,565,817.34
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,242,043.11
Owner's Equity(Stockholder's Equity) 45,807,860.45
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,237,510,902.70
Currency in : RMB