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Annual
Financial Year March 31 2023
Monetary Funds 164,798,441.17
Held-for-trading Financial Assets --
Notes Receivable 29,212,992.00
Accounts Receivable 2,676,214,375.07
Advances to Suppliers 121,420,125.75
Other Receivables 135,498,603.35
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 539,642,406.85
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 901,250.62
Other Current Assets 21,383,328.31
Total Current Assets 3,693,026,712.62
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 6,304,321.48
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 2,182,125,197.25
Under-construction Projects 752,076.74
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 133,609,357.14
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 80,125,327.47
Other Non-Current Assets 10,858,868.96
Sub-Total of Non-Current Assets 2,499,017,124.14
Total Assets 6,192,043,836.76
Short-Term Loans 2,092,718,234.96
Trading Financial liabilities --
Notes Payable --
Accounts Payable 602,268,424.42
Accounts Received In Advance 98,412.34
Employee Compensation Payable 150,859,927.99
Taxes Payable 55,750,667.90
Interest Payable --
Dividend Payable --
Other payables 69,225,023.03
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,227,601.87
Other Current Liabilities 34,029,382.29
Sub-Total of Current Liabilities 3,034,416,497.33
Long-term Loans 330,198.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 2,375,598.53
Deferred Income Tax Liabilities 22,719,737.86
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 48,319,926.78
Total Liabilities 3,082,736,424.11
Paid-In Capital(Or Share Stock) 929,756,977.00
Capital Surplus 1,935,397,257.37
Surplus Reserve 235,062,400.76
LESS:Treasury Stock --
Undistributed Profits 3,430,646.32
Minority Stockholder's Interest 5,660,131.20
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,103,647,281.45
Owner's Equity(Stockholder's Equity) 3,109,307,412.65
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,192,043,836.76
Currency in : RMB