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Annual
Financial Year March 31 2023
Monetary Funds 644,398,087.30
Held-for-trading Financial Assets 1,000,000.00
Notes Receivable 105,508,259.95
Accounts Receivable 261,053,203.14
Advances to Suppliers 17,764,985.71
Other Receivables 41,794,527.52
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,243,244,848.07
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 27,004,735.14
Total Current Assets 2,407,346,604.92
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 6,094,890.36
Investment Properties 74,152,693.92
Fixed Assetes 2,057,075,410.94
Under-construction Projects 285,937,209.75
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 100,590,477.35
R&D expenses --
Goodwill 26,255,602.40
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 228,728,242.06
Other Non-Current Assets 5,925,470.60
Sub-Total of Non-Current Assets 3,018,669,602.25
Total Assets 5,426,016,207.17
Short-Term Loans 319,531,551.98
Trading Financial liabilities --
Notes Payable 22,321,304.69
Accounts Payable 482,136,855.77
Accounts Received In Advance 12,279,820.69
Employee Compensation Payable 38,363,025.50
Taxes Payable 29,982,503.34
Interest Payable --
Dividend Payable --
Other payables 31,395,977.44
Due to Related Companies --
Non-Current Liabilities Due Within One Year 22,190,712.98
Other Current Liabilities 112,616,016.80
Sub-Total of Current Liabilities 1,355,517,309.95
Long-term Loans 1,151,944,565.91
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 6,416,197.06
Other Non-Current Liabilities 385,466,666.67
Sub-Total of Non-Current Liabilities 1,723,065,539.12
Total Liabilities 3,078,582,849.07
Paid-In Capital(Or Share Stock) 800,245,171.00
Capital Surplus 2,557,504,810.46
Surplus Reserve 71,273,889.67
LESS:Treasury Stock --
Undistributed Profits -1,139,108,710.73
Minority Stockholder's Interest 958,704.25
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,346,474,653.85
Owner's Equity(Stockholder's Equity) 2,347,433,358.10
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,426,016,207.17
Currency in : RMB