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Annual
Financial Year March 31 2023
Monetary Funds 759,582,157.09
Held-for-trading Financial Assets --
Notes Receivable 17,720,763.49
Accounts Receivable 2,349,795,248.93
Advances to Suppliers 52,461,582.69
Other Receivables 66,158,695.80
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 762,060,986.39
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 66,556,059.76
Total Current Assets 4,314,203,809.03
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,841,265.80
Investment Properties 12,863,318.22
Fixed Assetes 436,162,150.52
Under-construction Projects 1,757,522.12
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 153,784,873.51
R&D expenses 9,943,998.57
Goodwill 23,207,705.58
Long-Term Deferred and Prepaid Expenses 17,550,125.60
Deferred Income Tax Assets 120,763,811.64
Other Non-Current Assets 22,934,639.94
Sub-Total of Non-Current Assets 1,324,637,661.34
Total Assets 5,638,841,470.37
Short-Term Loans 1,972,664,090.24
Trading Financial liabilities --
Notes Payable 882,960,010.00
Accounts Payable 742,888,679.34
Accounts Received In Advance 427,582.76
Employee Compensation Payable 18,617,048.47
Taxes Payable 20,813,537.02
Interest Payable --
Dividend Payable 5,012,720.00
Other payables 133,179,331.89
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,936,558.63
Other Current Liabilities 29,175,064.80
Sub-Total of Current Liabilities 3,940,549,558.95
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 272,790,536.65
Deferred Income Tax Liabilities 11,824,876.60
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 329,309,524.29
Total Liabilities 4,269,859,083.24
Paid-In Capital(Or Share Stock) 1,268,000,000.00
Capital Surplus 2,561.81
Surplus Reserve --
LESS:Treasury Stock --
Undistributed Profits 28,317,439.06
Minority Stockholder's Interest 32,913,025.48
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,336,069,361.65
Owner's Equity(Stockholder's Equity) 1,368,982,387.13
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,638,841,470.37
Currency in : RMB