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Annual
Financial Year March 31 2023
Monetary Funds 662,072,397.26
Held-for-trading Financial Assets --
Notes Receivable 58,180,331.46
Accounts Receivable 2,850,313,808.75
Advances to Suppliers 47,151,617.98
Other Receivables 83,638,148.19
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 527,767,006.37
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 139,449,470.70
Other Current Assets 38,501,200.57
Total Current Assets 8,801,283,176.36
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 5,164,469.61
Fixed Assetes 1,416,837,206.08
Under-construction Projects 2,757,191.13
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 168,484,861.47
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 518,846.94
Deferred Income Tax Assets 92,050,405.46
Other Non-Current Assets 207,018,853.55
Sub-Total of Non-Current Assets 2,054,207,101.93
Total Assets 10,855,490,278.29
Short-Term Loans 1,949,474,387.44
Trading Financial liabilities --
Notes Payable 1,414,937,649.09
Accounts Payable 2,235,611,324.76
Accounts Received In Advance 36,608.30
Employee Compensation Payable 39,451,067.18
Taxes Payable 18,541,334.96
Interest Payable --
Dividend Payable --
Other payables 103,012,519.85
Due to Related Companies --
Non-Current Liabilities Due Within One Year 709,196,973.80
Other Current Liabilities 100,047,031.68
Sub-Total of Current Liabilities 6,777,176,635.93
Long-term Loans 703,914,441.32
Bonds Payable --
Long-Term Accounts Payable 41,666,666.68
Special Payable --
Estimatied Liabilities 1,215,237.10
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 880,679,565.88
Total Liabilities 7,657,856,201.81
Paid-In Capital(Or Share Stock) 435,268,478.00
Capital Surplus 1,744,449,966.22
Surplus Reserve 101,759,188.65
LESS:Treasury Stock --
Undistributed Profits 854,674,614.51
Minority Stockholder's Interest 58,044,807.86
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,139,589,268.62
Owner's Equity(Stockholder's Equity) 3,197,634,076.48
Total Liabilities and Owner's Equity(Stockholder's Equity) 10,855,490,278.29
Currency in : RMB