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Annual
Financial Year March 31 2023
Monetary Funds 163,851,630.17
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 338,813,095.08
Advances to Suppliers 77,737,795.19
Other Receivables 171,574,698.35
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 626,172,310.23
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 11,825,135.98
Other Current Assets 37,960,121.52
Total Current Assets 1,427,934,786.52
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 33,551,467.47
Long-term Equity Investment 620,605,928.47
Investment Properties 556,505,000.00
Fixed Assetes 658,841,536.21
Under-construction Projects 6,644,051.64
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 16,129,893.16
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 17,250,155.19
Deferred Income Tax Assets 46,024,393.20
Other Non-Current Assets 7,835,724.41
Sub-Total of Non-Current Assets 2,095,437,234.22
Total Assets 3,523,372,020.74
Short-Term Loans 952,214,805.56
Trading Financial liabilities --
Notes Payable 221,259,619.99
Accounts Payable 584,761,935.61
Accounts Received In Advance 3,564,403.22
Employee Compensation Payable 48,450,790.30
Taxes Payable 115,941,428.69
Interest Payable --
Dividend Payable --
Other payables 1,048,366,205.29
Due to Related Companies --
Non-Current Liabilities Due Within One Year 32,928,707.16
Other Current Liabilities 28,772,402.48
Sub-Total of Current Liabilities 3,084,821,590.48
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 46,024,393.20
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 147,880,847.26
Total Liabilities 3,232,702,437.74
Paid-In Capital(Or Share Stock) 2,512,500,000.00
Capital Surplus 161,473,544.98
Surplus Reserve 523,409,141.71
LESS:Treasury Stock --
Undistributed Profits -2,997,548,882.48
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 290,669,583.00
Owner's Equity(Stockholder's Equity) 290,669,583.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,523,372,020.74
Currency in : RMB