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Annual
Financial Year March 31 2023
Monetary Funds 1,033,701,800.53
Held-for-trading Financial Assets 714,163,855.89
Notes Receivable 945,604,351.40
Accounts Receivable 1,125,261,879.88
Advances to Suppliers 140,327,801.43
Other Receivables 28,826,273.96
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 974,586,854.05
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,765,253.86
Total Current Assets 5,086,131,502.32
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 55,714,117.08
Fixed Assetes 547,642,429.46
Under-construction Projects 92,397,631.66
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 136,078,144.00
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 54,355,732.47
Other Non-Current Assets --
Sub-Total of Non-Current Assets 886,481,446.05
Total Assets 5,972,612,948.37
Short-Term Loans 228,171,926.47
Trading Financial liabilities --
Notes Payable 199,980,000.00
Accounts Payable 1,181,968,376.62
Accounts Received In Advance --
Employee Compensation Payable 13,009,412.32
Taxes Payable 40,611,400.12
Interest Payable --
Dividend Payable --
Other payables 129,636,293.35
Due to Related Companies --
Non-Current Liabilities Due Within One Year 167,745.81
Other Current Liabilities 804,298,038.21
Sub-Total of Current Liabilities 2,812,984,488.65
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 20,000,000.00
Special Payable --
Estimatied Liabilities 14,168,731.07
Deferred Income Tax Liabilities 3,457,807.29
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 54,710,944.28
Total Liabilities 2,867,695,432.93
Paid-In Capital(Or Share Stock) 596,540,053.00
Capital Surplus 1,143,850,317.09
Surplus Reserve 207,772,420.14
LESS:Treasury Stock 20,110,680.00
Undistributed Profits 1,171,431,865.93
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,104,917,515.44
Owner's Equity(Stockholder's Equity) 3,104,917,515.44
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,972,612,948.37
Currency in : RMB