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Annual
Financial Year March 31 2023
Monetary Funds 1,020,296,575.04
Held-for-trading Financial Assets 6,000,000.00
Notes Receivable 138,239,787.37
Accounts Receivable 1,304,350,423.63
Advances to Suppliers 527,155,309.17
Other Receivables 80,339,764.40
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 823,805,869.37
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 64,062,084.08
Total Current Assets 4,287,688,578.13
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 69,888,920.54
Investment Properties 32,812,713.30
Fixed Assetes 1,091,243,117.84
Under-construction Projects 47,266,640.65
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 100,405,711.34
R&D expenses --
Goodwill 408,696,807.00
Long-Term Deferred and Prepaid Expenses 1,721,272.23
Deferred Income Tax Assets 141,895,023.61
Other Non-Current Assets 163,870,545.93
Sub-Total of Non-Current Assets 2,193,921,514.62
Total Assets 6,481,610,092.75
Short-Term Loans 594,615,989.73
Trading Financial liabilities --
Notes Payable 417,611,768.03
Accounts Payable 908,082,040.63
Accounts Received In Advance --
Employee Compensation Payable 8,740,455.56
Taxes Payable 2,570,501.96
Interest Payable --
Dividend Payable --
Other payables 26,830,032.07
Due to Related Companies --
Non-Current Liabilities Due Within One Year 20,723,801.41
Other Current Liabilities 149,332,614.44
Sub-Total of Current Liabilities 2,959,081,188.40
Long-term Loans 344,763,596.03
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 8,408,726.37
Deferred Income Tax Liabilities 25,399,481.03
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 498,540,851.29
Total Liabilities 3,457,622,039.69
Paid-In Capital(Or Share Stock) 394,193,274.00
Capital Surplus 2,592,067,741.85
Surplus Reserve 36,961,723.01
LESS:Treasury Stock 2,553,600.00
Undistributed Profits -71,619,628.08
Minority Stockholder's Interest 76,585,536.12
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,947,402,516.94
Owner's Equity(Stockholder's Equity) 3,023,988,053.06
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,481,610,092.75
Currency in : RMB