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Annual
Financial Year March 31 2023
Monetary Funds 701,131,093.93
Held-for-trading Financial Assets 105,897,329.59
Notes Receivable 514,676,075.77
Accounts Receivable 934,803,763.48
Advances to Suppliers 49,791,471.16
Other Receivables 32,579,199.44
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 885,153,225.16
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 151,001,837.82
Total Current Assets 3,649,251,466.99
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 33,837,938.05
Investment Properties --
Fixed Assetes 830,745,291.43
Under-construction Projects 34,560,956.57
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 115,907,612.10
R&D expenses --
Goodwill 50,232,290.36
Long-Term Deferred and Prepaid Expenses 10,610,332.56
Deferred Income Tax Assets 69,322,195.39
Other Non-Current Assets 69,418,467.96
Sub-Total of Non-Current Assets 1,336,041,158.99
Total Assets 4,985,292,625.98
Short-Term Loans 191,756,835.45
Trading Financial liabilities 555,383.44
Notes Payable 328,136,322.78
Accounts Payable 756,329,073.10
Accounts Received In Advance --
Employee Compensation Payable 208,202,804.71
Taxes Payable 16,069,936.01
Interest Payable --
Dividend Payable --
Other payables 88,104,658.59
Due to Related Companies --
Non-Current Liabilities Due Within One Year 33,086,936.33
Other Current Liabilities 434,160,059.64
Sub-Total of Current Liabilities 2,183,759,116.56
Long-term Loans 273,133,333.33
Bonds Payable --
Long-Term Accounts Payable 588,601.94
Special Payable --
Estimatied Liabilities 21,042,690.27
Deferred Income Tax Liabilities 54,112.91
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 354,670,445.91
Total Liabilities 2,538,429,562.47
Paid-In Capital(Or Share Stock) 793,430,710.00
Capital Surplus 280,420,458.80
Surplus Reserve 193,073,331.49
LESS:Treasury Stock --
Undistributed Profits 1,151,816,236.40
Minority Stockholder's Interest 26,767,618.16
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,420,095,445.35
Owner's Equity(Stockholder's Equity) 2,446,863,063.51
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,985,292,625.98
Currency in : RMB