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Annual
Financial Year March 31 2023
Monetary Funds 746,942,400.01
Held-for-trading Financial Assets 194,525,348.36
Notes Receivable 230,560,601.76
Accounts Receivable 1,288,969,095.62
Advances to Suppliers 376,712,793.19
Other Receivables 140,636,266.17
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 628,233,968.66
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 84,714,675.12
Total Current Assets 3,708,006,132.33
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 171,977,039.04
Investment Properties 4,498,064.55
Fixed Assetes 484,623,612.18
Under-construction Projects 193,626,814.73
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 121,096,231.94
R&D expenses 11,505,386.40
Goodwill 6,538,611.62
Long-Term Deferred and Prepaid Expenses 9,770,625.30
Deferred Income Tax Assets 10,317,628.05
Other Non-Current Assets 120,749,311.04
Sub-Total of Non-Current Assets 1,349,355,877.56
Total Assets 5,057,362,009.89
Short-Term Loans 992,194,390.15
Trading Financial liabilities --
Notes Payable 600,291,372.53
Accounts Payable 429,383,901.10
Accounts Received In Advance --
Employee Compensation Payable 12,451,863.44
Taxes Payable 31,606,892.33
Interest Payable --
Dividend Payable --
Other payables 63,667,382.21
Due to Related Companies --
Non-Current Liabilities Due Within One Year 50,000,000.00
Other Current Liabilities 59,413,989.77
Sub-Total of Current Liabilities 2,292,100,928.45
Long-term Loans 308,960,236.51
Bonds Payable --
Long-Term Accounts Payable 87,174,777.59
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 8,550,164.54
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 439,898,169.21
Total Liabilities 2,731,999,097.66
Paid-In Capital(Or Share Stock) 585,216,422.00
Capital Surplus 682,378,451.63
Surplus Reserve 110,903,105.56
LESS:Treasury Stock --
Undistributed Profits 898,238,087.84
Minority Stockholder's Interest 6,039,572.26
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,319,323,339.97
Owner's Equity(Stockholder's Equity) 2,325,362,912.23
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,057,362,009.89
Currency in : RMB