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Annual
Financial Year March 31 2023
Monetary Funds 1,596,477,519.43
Held-for-trading Financial Assets 7,000,000.00
Notes Receivable 4,750,000.00
Accounts Receivable 339,042,181.44
Advances to Suppliers 30,689,369.90
Other Receivables 23,732,656.62
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,831,286,281.23
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 18,936,518.68
Total Current Assets 3,851,914,527.30
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 540,610,913.75
Investment Properties 2,905,299.90
Fixed Assetes 158,055,528.49
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 46,487,845.03
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 26,826,074.69
Deferred Income Tax Assets 16,008,395.32
Other Non-Current Assets --
Sub-Total of Non-Current Assets 821,815,919.78
Total Assets 4,673,730,447.08
Short-Term Loans 515,249,486.11
Trading Financial liabilities --
Notes Payable --
Accounts Payable 144,169,502.33
Accounts Received In Advance 1,324,620.40
Employee Compensation Payable 7,506,305.07
Taxes Payable 25,808,604.71
Interest Payable --
Dividend Payable --
Other payables 20,361,182.25
Due to Related Companies --
Non-Current Liabilities Due Within One Year 8,955,820.83
Other Current Liabilities 838,903,006.48
Sub-Total of Current Liabilities 1,571,148,388.80
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 76,361,018.63
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 108,471,756.92
Total Liabilities 1,679,620,145.72
Paid-In Capital(Or Share Stock) 528,000,000.00
Capital Surplus 1,651,026,909.37
Surplus Reserve 117,941,106.18
LESS:Treasury Stock --
Undistributed Profits 675,592,384.53
Minority Stockholder's Interest 16,734,177.28
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,977,376,124.08
Owner's Equity(Stockholder's Equity) 2,994,110,301.36
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,673,730,447.08
Currency in : RMB