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Annual
Financial Year March 31 2023
Monetary Funds 1,697,479,016.60
Held-for-trading Financial Assets 215,874,034.87
Notes Receivable 107,888,107.28
Accounts Receivable 1,097,255,763.69
Advances to Suppliers 286,679,302.42
Other Receivables 66,010,416.22
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,159,917,633.52
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 18,764,538.32
Total Current Assets 4,841,092,025.16
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 22,533,596.18
Investment Properties 39,035,190.04
Fixed Assetes 1,045,047,597.42
Under-construction Projects 21,879,816.53
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 185,040,049.65
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,183,235.77
Deferred Income Tax Assets 140,795,664.08
Other Non-Current Assets --
Sub-Total of Non-Current Assets 1,876,454,278.13
Total Assets 6,717,546,303.29
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 938,714,611.12
Accounts Payable 697,800,439.76
Accounts Received In Advance 1,302,546.00
Employee Compensation Payable 57,043,755.76
Taxes Payable 46,332,895.17
Interest Payable --
Dividend Payable 405,000.00
Other payables 187,782,310.14
Due to Related Companies --
Non-Current Liabilities Due Within One Year 832,553.39
Other Current Liabilities 138,359,581.64
Sub-Total of Current Liabilities 3,340,331,661.76
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 422,346.23
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 56,900,666.35
Total Liabilities 3,397,232,328.11
Paid-In Capital(Or Share Stock) 798,073,677.00
Capital Surplus 1,228,374,056.60
Surplus Reserve 379,582,986.29
LESS:Treasury Stock 84,266,609.52
Undistributed Profits 985,010,494.57
Minority Stockholder's Interest 10,099,077.54
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,310,214,897.64
Owner's Equity(Stockholder's Equity) 3,320,313,975.18
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,717,546,303.29
Currency in : RMB