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Annual
Financial Year March 31 2023
Monetary Funds 1,220,376,050.04
Held-for-trading Financial Assets --
Notes Receivable 93,951,391.96
Accounts Receivable 1,872,274,907.70
Advances to Suppliers 217,716,950.85
Other Receivables 77,165,853.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,748,033,231.93
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 11,412,490.35
Total Current Assets 7,405,742,119.26
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 185,657,869.32
Investment Properties 75,565,008.19
Fixed Assetes 215,307,394.12
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 267,760,342.27
R&D expenses 8,175,229.45
Goodwill 8,315,672.80
Long-Term Deferred and Prepaid Expenses 17,105,019.17
Deferred Income Tax Assets 50,375,409.00
Other Non-Current Assets --
Sub-Total of Non-Current Assets 936,951,105.32
Total Assets 8,342,693,224.58
Short-Term Loans 242,081,787.21
Trading Financial liabilities --
Notes Payable 876,256,555.29
Accounts Payable 1,107,423,577.98
Accounts Received In Advance 611,158.20
Employee Compensation Payable 43,473,019.42
Taxes Payable 32,098,242.29
Interest Payable --
Dividend Payable --
Other payables 138,846,796.27
Due to Related Companies --
Non-Current Liabilities Due Within One Year 55,400,553.71
Other Current Liabilities 21,108,901.19
Sub-Total of Current Liabilities 4,789,513,758.63
Long-term Loans 1,023,969,919.15
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 3,999,513.41
Deferred Income Tax Liabilities 14,108,132.74
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,074,688,438.72
Total Liabilities 5,864,202,197.35
Paid-In Capital(Or Share Stock) 394,360,697.00
Capital Surplus 1,358,443,343.15
Surplus Reserve 106,952,972.05
LESS:Treasury Stock 101,865,554.40
Undistributed Profits 665,373,309.70
Minority Stockholder's Interest 53,367,689.46
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,425,123,337.77
Owner's Equity(Stockholder's Equity) 2,478,491,027.23
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,342,693,224.58
Currency in : RMB