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Annual
Financial Year March 31 2023
Monetary Funds 2,028,105,482.24
Held-for-trading Financial Assets 601,821,146.00
Notes Receivable 12,145,745.97
Accounts Receivable 621,310,080.06
Advances to Suppliers 15,496,006.81
Other Receivables 17,092,865.70
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 791,309,281.55
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 11,022,819.69
Total Current Assets 4,376,079,986.39
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 115,322,838.23
Investment Properties 147,105,079.99
Fixed Assetes 1,549,991,571.92
Under-construction Projects 43,331,984.23
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 141,627,403.69
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 38,198,600.73
Other Non-Current Assets 951,727.25
Sub-Total of Non-Current Assets 2,094,692,535.74
Total Assets 6,470,772,522.13
Short-Term Loans 654,543,184.71
Trading Financial liabilities --
Notes Payable 853,766,135.04
Accounts Payable 945,972,291.66
Accounts Received In Advance 17,296,531.30
Employee Compensation Payable 47,006,086.39
Taxes Payable 17,611,403.91
Interest Payable --
Dividend Payable --
Other payables 8,575,824.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year 984,691,905.13
Other Current Liabilities --
Sub-Total of Current Liabilities 3,540,994,062.69
Long-term Loans 50,068,750.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 181,484,449.62
Total Liabilities 3,722,478,512.31
Paid-In Capital(Or Share Stock) 737,688,949.00
Capital Surplus 1,137,849,951.91
Surplus Reserve 149,388,075.08
LESS:Treasury Stock --
Undistributed Profits 561,785,960.48
Minority Stockholder's Interest 40,836,275.45
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,707,457,734.37
Owner's Equity(Stockholder's Equity) 2,748,294,009.82
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,470,772,522.13
Currency in : RMB