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Annual
Financial Year March 31 2023
Monetary Funds 1,819,141,876.89
Held-for-trading Financial Assets 14,193,123.42
Notes Receivable --
Accounts Receivable 1,298,680,574.98
Advances to Suppliers 58,407,510.67
Other Receivables 22,381,053.54
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,310,055,392.26
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 14,726,120.24
Total Current Assets 4,620,643,473.31
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 468,791,952.66
Investment Properties 15,854,795.73
Fixed Assetes 79,658,483.79
Under-construction Projects 210,907,415.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,403,944.13
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 14,629,125.29
Deferred Income Tax Assets 28,021,413.03
Other Non-Current Assets 4,826,355.67
Sub-Total of Non-Current Assets 879,179,198.90
Total Assets 5,499,822,672.21
Short-Term Loans 297,512,861.13
Trading Financial liabilities --
Notes Payable --
Accounts Payable 190,767,295.98
Accounts Received In Advance --
Employee Compensation Payable 424,448,551.01
Taxes Payable 102,728,267.68
Interest Payable --
Dividend Payable --
Other payables 99,502,670.02
Due to Related Companies --
Non-Current Liabilities Due Within One Year 15,477,870.52
Other Current Liabilities 159,873.67
Sub-Total of Current Liabilities 1,607,885,951.97
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 172,937.80
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 5,644,056.47
Total Liabilities 1,613,530,008.44
Paid-In Capital(Or Share Stock) 710,677,844.00
Capital Surplus 1,757,182,109.36
Surplus Reserve 180,194,001.54
LESS:Treasury Stock 234,393,496.80
Undistributed Profits 1,479,727,267.10
Minority Stockholder's Interest 11,838,623.73
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,874,454,040.04
Owner's Equity(Stockholder's Equity) 3,886,292,663.77
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,499,822,672.21
Currency in : RMB