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Annual
Financial Year March 31 2023
Monetary Funds 740,982,696.14
Held-for-trading Financial Assets --
Notes Receivable 4,282,843.31
Accounts Receivable 1,332,137,133.53
Advances to Suppliers 661,893,234.12
Other Receivables 217,754,140.38
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,310,323,497.44
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 33,904,468.66
Other Current Assets 118,735,064.27
Total Current Assets 5,482,765,575.58
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,837,529.07
Long-term Equity Investment 368,395,128.64
Investment Properties 263,510,118.58
Fixed Assetes 4,106,341,750.44
Under-construction Projects 786,846,424.37
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,024,787,192.05
R&D expenses --
Goodwill 23,654,670.69
Long-Term Deferred and Prepaid Expenses 28,981,796.68
Deferred Income Tax Assets 105,583,546.90
Other Non-Current Assets 23,619,621.89
Sub-Total of Non-Current Assets 6,941,628,227.01
Total Assets 12,424,393,802.59
Short-Term Loans 628,127,832.22
Trading Financial liabilities --
Notes Payable 1,162,506,133.74
Accounts Payable 1,383,190,791.27
Accounts Received In Advance 2,160,542.18
Employee Compensation Payable 123,344,923.81
Taxes Payable 44,307,881.30
Interest Payable --
Dividend Payable --
Other payables 1,064,200,387.51
Due to Related Companies --
Non-Current Liabilities Due Within One Year 129,761,915.90
Other Current Liabilities 61,155,217.55
Sub-Total of Current Liabilities 5,118,860,930.96
Long-term Loans 618,144,622.83
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 145,585,029.47
Other Non-Current Liabilities 110,000,000.00
Sub-Total of Non-Current Liabilities 1,024,520,180.88
Total Liabilities 6,143,381,111.84
Paid-In Capital(Or Share Stock) 741,809,597.00
Capital Surplus 1,204,438,396.52
Surplus Reserve 252,417,392.08
LESS:Treasury Stock --
Undistributed Profits 2,604,403,500.54
Minority Stockholder's Interest 1,464,981,954.89
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,816,030,735.86
Owner's Equity(Stockholder's Equity) 6,281,012,690.75
Total Liabilities and Owner's Equity(Stockholder's Equity) 12,424,393,802.59
Currency in : RMB