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Annual
Financial Year March 31 2023
Monetary Funds 584,794,120.15
Held-for-trading Financial Assets --
Notes Receivable 1,475,000.00
Accounts Receivable 371,849,356.70
Advances to Suppliers 212,013,100.06
Other Receivables 37,804,492.71
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,457,407,774.07
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 36,372,177.57
Total Current Assets 3,768,013,582.66
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 3,351,931.06
Fixed Assetes 836,870,375.76
Under-construction Projects 670,720,298.82
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 261,607,149.54
R&D expenses 308,513,629.72
Goodwill 1,777,888.11
Long-Term Deferred and Prepaid Expenses 1,931,157.32
Deferred Income Tax Assets 9,767,602.79
Other Non-Current Assets 125,308,837.60
Sub-Total of Non-Current Assets 2,220,639,006.27
Total Assets 5,988,652,588.93
Short-Term Loans 1,034,922,546.84
Trading Financial liabilities --
Notes Payable 20,495,810.00
Accounts Payable 136,945,675.38
Accounts Received In Advance 43,567,624.23
Employee Compensation Payable 30,747,695.35
Taxes Payable 22,585,417.94
Interest Payable 1,471,743.92
Dividend Payable --
Other payables 47,291,132.72
Due to Related Companies --
Non-Current Liabilities Due Within One Year 435,282,528.78
Other Current Liabilities 4,145,845.30
Sub-Total of Current Liabilities 1,820,228,598.34
Long-term Loans 1,049,735,388.47
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 189,576.47
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,114,521,857.61
Total Liabilities 2,934,750,455.95
Paid-In Capital(Or Share Stock) 934,966,878.00
Capital Surplus 526,841,889.26
Surplus Reserve 185,639,365.56
LESS:Treasury Stock 120,010,884.81
Undistributed Profits 1,613,009,617.67
Minority Stockholder's Interest -8,004,937.61
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,061,907,070.59
Owner's Equity(Stockholder's Equity) 3,053,902,132.98
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,988,652,588.93
Currency in : RMB