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Annual
Financial Year March 31 2023
Monetary Funds 738,612,209.49
Held-for-trading Financial Assets 232,123,555.74
Notes Receivable 683,607,739.40
Accounts Receivable 1,352,713,351.44
Advances to Suppliers 58,357,503.45
Other Receivables 27,369,678.16
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,355,391,107.15
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 9,503,387.88
Total Current Assets 4,460,061,931.67
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,632,540.75
Investment Properties --
Fixed Assetes 2,829,971,192.65
Under-construction Projects 444,397,044.84
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 338,125,559.55
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 4,488,494.39
Other Non-Current Assets 360,847.51
Sub-Total of Non-Current Assets 3,654,896,303.59
Total Assets 8,114,958,235.26
Short-Term Loans 757,199,446.44
Trading Financial liabilities --
Notes Payable 737,085,436.07
Accounts Payable 588,846,229.09
Accounts Received In Advance --
Employee Compensation Payable 7,247,110.93
Taxes Payable 35,202,027.47
Interest Payable --
Dividend Payable --
Other payables 27,311,724.71
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,638,639.00
Other Current Liabilities 3,591,218.39
Sub-Total of Current Liabilities 2,189,746,588.97
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 42,450,815.77
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 172,620,284.64
Total Liabilities 2,362,366,873.61
Paid-In Capital(Or Share Stock) 1,139,457,178.00
Capital Surplus 1,477,559,504.44
Surplus Reserve 295,273,419.99
LESS:Treasury Stock 95,494,972.51
Undistributed Profits 2,913,765,047.18
Minority Stockholder's Interest 22,159,227.92
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,730,432,133.73
Owner's Equity(Stockholder's Equity) 5,752,591,361.65
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,114,958,235.26
Currency in : RMB