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Annual
Financial Year March 31 2023
Monetary Funds 624,267,874.00
Held-for-trading Financial Assets 10,000,000.00
Notes Receivable --
Accounts Receivable 222,666,829.31
Advances to Suppliers 463,961,608.52
Other Receivables 27,528,568.84
Amounts Due From Related Companies --
Interest Receivable 983,125.00
Dividend Receivable --
Inventories 272,737,548.09
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 80,739,872.02
Total Current Assets 2,678,465,493.53
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 23,037,802.16
Long-term Equity Investment 112,356,534.36
Investment Properties 6,970,505.88
Fixed Assetes 578,771,823.55
Under-construction Projects 200,956,767.89
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 76,817,454.01
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 12,001,807.75
Deferred Income Tax Assets 43,310,787.53
Other Non-Current Assets 5,674,715.56
Sub-Total of Non-Current Assets 1,343,712,025.52
Total Assets 4,022,177,519.05
Short-Term Loans 221,093,426.06
Trading Financial liabilities --
Notes Payable 104,223,142.45
Accounts Payable 707,412,057.38
Accounts Received In Advance --
Employee Compensation Payable 9,846,140.16
Taxes Payable 8,096,806.69
Interest Payable --
Dividend Payable --
Other payables 49,918,152.64
Due to Related Companies --
Non-Current Liabilities Due Within One Year 75,487,088.18
Other Current Liabilities 66,500,530.99
Sub-Total of Current Liabilities 1,882,166,781.90
Long-term Loans 19,600,000.00
Bonds Payable --
Long-Term Accounts Payable 158,269,832.18
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 36,263,954.16
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 295,500,370.69
Total Liabilities 2,177,667,152.59
Paid-In Capital(Or Share Stock) 1,728,029,133.00
Capital Surplus 1,647,464,357.78
Surplus Reserve 41,192,500.70
LESS:Treasury Stock --
Undistributed Profits -1,617,844,064.68
Minority Stockholder's Interest 9,034,350.05
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,835,476,016.41
Owner's Equity(Stockholder's Equity) 1,844,510,366.46
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,022,177,519.05
Currency in : RMB