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Annual
Financial Year March 31 2023
Monetary Funds 422,105,249.19
Held-for-trading Financial Assets 399,670,000.00
Notes Receivable 5,150,636.32
Accounts Receivable 1,092,406,760.44
Advances to Suppliers 313,233,496.99
Other Receivables 181,743,448.12
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 339,858,028.05
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 590,081,699.16
Other Current Assets 55,296,678.50
Total Current Assets 3,399,894,321.05
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 226,831,190.47
Long-term Equity Investment 100,000.00
Investment Properties 163,634,664.24
Fixed Assetes 77,478,644.44
Under-construction Projects 149,834,334.24
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 98,713,947.36
R&D expenses 590,943.39
Goodwill --
Long-Term Deferred and Prepaid Expenses 7,321,590.88
Deferred Income Tax Assets 93,272,666.39
Other Non-Current Assets 15,638,748.19
Sub-Total of Non-Current Assets 920,476,668.39
Total Assets 4,320,370,989.44
Short-Term Loans 561,026,260.42
Trading Financial liabilities --
Notes Payable 92,890,185.35
Accounts Payable 1,016,490,593.02
Accounts Received In Advance --
Employee Compensation Payable 50,359,462.78
Taxes Payable 14,697,719.90
Interest Payable --
Dividend Payable --
Other payables 231,653,854.90
Due to Related Companies --
Non-Current Liabilities Due Within One Year 638,253,466.90
Other Current Liabilities 105,297,886.80
Sub-Total of Current Liabilities 2,863,301,173.48
Long-term Loans 199,100,600.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 3,444,448.69
Deferred Income Tax Liabilities 62,212,700.86
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 271,502,809.72
Total Liabilities 3,134,803,983.20
Paid-In Capital(Or Share Stock) 1,198,675,082.00
Capital Surplus 2,298,783,345.12
Surplus Reserve 41,576,362.02
LESS:Treasury Stock --
Undistributed Profits -2,396,426,523.76
Minority Stockholder's Interest -16,546,218.73
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,202,113,224.97
Owner's Equity(Stockholder's Equity) 1,185,567,006.24
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,320,370,989.44
Currency in : RMB