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Annual
Financial Year March 31 2023
Monetary Funds 656,211,893.34
Held-for-trading Financial Assets 1,110,408,654.30
Notes Receivable 87,399,540.75
Accounts Receivable 1,785,529,718.71
Advances to Suppliers 116,471,767.18
Other Receivables 23,313,811.87
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,851,799,082.56
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 46,555,768.84
Total Current Assets 6,001,071,537.25
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 123,612,561.95
Investment Properties 82,956,740.98
Fixed Assetes 838,940,760.48
Under-construction Projects 425,666,273.85
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 292,375,886.35
R&D expenses --
Goodwill 98,503,965.98
Long-Term Deferred and Prepaid Expenses 40,953,579.43
Deferred Income Tax Assets 83,378,117.74
Other Non-Current Assets 187,598,745.54
Sub-Total of Non-Current Assets 2,855,661,767.33
Total Assets 8,856,733,304.58
Short-Term Loans 376,886,176.11
Trading Financial liabilities --
Notes Payable 1,166,593,632.08
Accounts Payable 1,662,775,479.32
Accounts Received In Advance --
Employee Compensation Payable 227,138,529.33
Taxes Payable 51,098,069.90
Interest Payable --
Dividend Payable --
Other payables 31,334,440.52
Due to Related Companies --
Non-Current Liabilities Due Within One Year 31,541,315.83
Other Current Liabilities 48,552,137.18
Sub-Total of Current Liabilities 3,655,811,512.93
Long-term Loans --
Bonds Payable 1,042,236,482.03
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 12,983,427.79
Deferred Income Tax Liabilities 55,512,329.10
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,202,477,227.46
Total Liabilities 4,858,288,740.39
Paid-In Capital(Or Share Stock) 497,569,343.00
Capital Surplus 1,045,653,254.78
Surplus Reserve 122,465,628.67
LESS:Treasury Stock 69,994,546.36
Undistributed Profits 2,076,467,515.36
Minority Stockholder's Interest 127,960,853.94
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,870,483,710.25
Owner's Equity(Stockholder's Equity) 3,998,444,564.19
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,856,733,304.58
Currency in : RMB