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Annual
Financial Year March 31 2023
Monetary Funds 1,232,456,385.15
Held-for-trading Financial Assets 694,508.83
Notes Receivable 2,000,000.00
Accounts Receivable 777,306,892.97
Advances to Suppliers 47,061,705.03
Other Receivables 4,354,608.93
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 898,272,725.80
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 96,438,543.81
Total Current Assets 3,058,585,370.52
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 62,244,754.03
Investment Properties --
Fixed Assetes 351,970,883.94
Under-construction Projects 32,209,129.94
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 31,607,257.32
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 10,677,446.97
Deferred Income Tax Assets 34,315,301.09
Other Non-Current Assets 7,354,610.68
Sub-Total of Non-Current Assets 575,555,114.50
Total Assets 3,634,140,485.02
Short-Term Loans 506,270,328.54
Trading Financial liabilities 110,383.73
Notes Payable 328,385,742.19
Accounts Payable 378,343,680.07
Accounts Received In Advance --
Employee Compensation Payable 14,911,485.27
Taxes Payable 14,453,860.14
Interest Payable --
Dividend Payable --
Other payables 2,609,352.03
Due to Related Companies --
Non-Current Liabilities Due Within One Year 74,901,212.14
Other Current Liabilities --
Sub-Total of Current Liabilities 1,323,100,013.34
Long-term Loans 41,347,115.29
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 9,641,879.58
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 126,050,218.05
Total Liabilities 1,449,150,231.39
Paid-In Capital(Or Share Stock) 243,801,046.00
Capital Surplus 1,319,175,594.84
Surplus Reserve 18,881,017.34
LESS:Treasury Stock --
Undistributed Profits 592,881,645.67
Minority Stockholder's Interest 6,502,472.73
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,178,487,780.90
Owner's Equity(Stockholder's Equity) 2,184,990,253.63
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,634,140,485.02
Currency in : RMB