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Annual
Financial Year March 31 2023
Monetary Funds 578,439,024.83
Held-for-trading Financial Assets --
Notes Receivable 792,096,359.14
Accounts Receivable 689,679,123.15
Advances to Suppliers 87,195,606.63
Other Receivables 1,942,985.78
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 719,888,554.90
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 30,227,595.94
Total Current Assets 2,899,469,250.37
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 923,278,144.13
Under-construction Projects 282,298,466.76
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 95,174,556.65
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,284,873.17
Deferred Income Tax Assets 18,639,638.20
Other Non-Current Assets 69,188,255.93
Sub-Total of Non-Current Assets 1,529,397,448.75
Total Assets 4,428,866,699.12
Short-Term Loans 1,179,931,706.87
Trading Financial liabilities --
Notes Payable 711,076,335.99
Accounts Payable 505,263,512.50
Accounts Received In Advance --
Employee Compensation Payable 6,439,119.36
Taxes Payable 4,729,065.37
Interest Payable --
Dividend Payable --
Other payables 830,501.91
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,934,338.03
Other Current Liabilities 6,880,307.52
Sub-Total of Current Liabilities 2,421,086,807.72
Long-term Loans 214,203,399.86
Bonds Payable --
Long-Term Accounts Payable 8,880,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 12,358,858.27
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 327,739,259.45
Total Liabilities 2,748,826,067.17
Paid-In Capital(Or Share Stock) 107,839,341.00
Capital Surplus 1,019,272,835.93
Surplus Reserve 5,664,684.94
LESS:Treasury Stock 4,075,036.00
Undistributed Profits 550,941,814.68
Minority Stockholder's Interest 1,521,082.58
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,678,519,549.37
Owner's Equity(Stockholder's Equity) 1,680,040,631.95
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,428,866,699.12
Currency in : RMB