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Annual
Financial Year March 31 2023
Monetary Funds 1,168,240,324.63
Held-for-trading Financial Assets 70,970,000.00
Notes Receivable 225,980,000.00
Accounts Receivable 1,716,401,909.65
Advances to Suppliers 499,708,838.17
Other Receivables 14,955,998.41
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 960,602,386.56
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 398,567,073.54
Total Current Assets 5,343,795,436.97
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 21,874,608.10
Fixed Assetes 731,851,059.89
Under-construction Projects 195,494,715.55
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 191,025,731.03
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 9,685,221.25
Deferred Income Tax Assets 29,327,934.94
Other Non-Current Assets 26,540,798.61
Sub-Total of Non-Current Assets 1,265,662,771.12
Total Assets 6,609,458,208.09
Short-Term Loans 2,054,990,300.00
Trading Financial liabilities --
Notes Payable 522,818,295.53
Accounts Payable 217,459,052.45
Accounts Received In Advance --
Employee Compensation Payable 11,297,465.96
Taxes Payable 45,048,203.25
Interest Payable --
Dividend Payable --
Other payables 11,129,357.99
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 16,598,056.81
Sub-Total of Current Liabilities 2,900,965,895.19
Long-term Loans 235,000,000.00
Bonds Payable 712,082,837.41
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,491,505.74
Other Non-Current Liabilities 8,081.42
Sub-Total of Non-Current Liabilities 1,037,803,192.11
Total Liabilities 3,938,769,087.30
Paid-In Capital(Or Share Stock) 439,000,916.00
Capital Surplus 614,218,844.40
Surplus Reserve 89,981,266.69
LESS:Treasury Stock --
Undistributed Profits 1,280,534,568.45
Minority Stockholder's Interest 107,125,752.66
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,563,563,368.13
Owner's Equity(Stockholder's Equity) 2,670,689,120.79
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,609,458,208.09
Currency in : RMB