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Annual
Financial Year March 31 2023
Monetary Funds 1,480,888,752.74
Held-for-trading Financial Assets --
Notes Receivable 44,128,014.82
Accounts Receivable 1,009,233,571.06
Advances to Suppliers 23,660,081.60
Other Receivables 83,116,161.22
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 316,023,895.15
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,359,638.44
Total Current Assets 2,960,410,115.03
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 18,880,278.48
Investment Properties --
Fixed Assetes 89,595,704.34
Under-construction Projects 152,320,500.11
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 204,135,910.95
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 40,118,803.29
Other Non-Current Assets --
Sub-Total of Non-Current Assets 555,491,252.77
Total Assets 3,515,901,367.80
Short-Term Loans 358,227,256.58
Trading Financial liabilities --
Notes Payable 45,465,404.74
Accounts Payable 317,358,789.87
Accounts Received In Advance --
Employee Compensation Payable 7,048,137.47
Taxes Payable 24,311,152.98
Interest Payable --
Dividend Payable --
Other payables 13,631,566.68
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,644,999.29
Other Current Liabilities 166,954.59
Sub-Total of Current Liabilities 775,255,487.61
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 14,734,799.62
Deferred Income Tax Liabilities 2,931,759.90
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 53,044,235.67
Total Liabilities 828,299,723.28
Paid-In Capital(Or Share Stock) 628,635,340.00
Capital Surplus 1,287,715,535.83
Surplus Reserve 95,780,505.20
LESS:Treasury Stock 6,334,333.50
Undistributed Profits 684,804,147.29
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,687,601,644.52
Owner's Equity(Stockholder's Equity) 2,687,601,644.52
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,515,901,367.80
Currency in : RMB