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Annual
Financial Year March 31 2023
Monetary Funds 714,366,533.82
Held-for-trading Financial Assets --
Notes Receivable 88,955,798.07
Accounts Receivable 1,954,958,012.66
Advances to Suppliers 235,749,787.84
Other Receivables 7,155,847.97
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,186,157,216.51
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 154,217,036.20
Total Current Assets 4,770,170,099.57
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,541,148,237.48
Under-construction Projects 119,281,281.66
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 26,844,942.19
R&D expenses --
Goodwill 5,343,267.81
Long-Term Deferred and Prepaid Expenses 273,752,363.49
Deferred Income Tax Assets 118,211,719.30
Other Non-Current Assets 245,185,497.91
Sub-Total of Non-Current Assets 2,354,078,101.06
Total Assets 7,124,248,200.63
Short-Term Loans 860,310,002.61
Trading Financial liabilities --
Notes Payable 1,471,068,921.10
Accounts Payable 1,510,866,052.73
Accounts Received In Advance --
Employee Compensation Payable 28,803,898.32
Taxes Payable 6,320,527.45
Interest Payable --
Dividend Payable --
Other payables 67,682,983.31
Due to Related Companies --
Non-Current Liabilities Due Within One Year 122,538,441.12
Other Current Liabilities 56,346,955.15
Sub-Total of Current Liabilities 4,136,007,467.72
Long-term Loans 174,588,097.26
Bonds Payable --
Long-Term Accounts Payable 3,643,230.96
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 96,001,971.25
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 397,959,958.40
Total Liabilities 4,533,967,426.12
Paid-In Capital(Or Share Stock) 328,040,025.00
Capital Surplus 1,241,031,191.17
Surplus Reserve 46,015,729.04
LESS:Treasury Stock 5,438,299.00
Undistributed Profits 983,968,962.19
Minority Stockholder's Interest -2,313.40
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,590,283,087.91
Owner's Equity(Stockholder's Equity) 2,590,280,774.51
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,124,248,200.63
Currency in : RMB