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Annual
Financial Year March 31 2023
Monetary Funds 1,145,973,401.21
Held-for-trading Financial Assets 21,633,884.77
Notes Receivable 96,527,412.57
Accounts Receivable 1,844,001,727.03
Advances to Suppliers 207,347,612.07
Other Receivables 47,173,757.66
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 734,246,491.68
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 12,445,273.17
Total Current Assets 4,301,761,733.68
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 181,024,756.70
Investment Properties 55,013,536.82
Fixed Assetes 178,104,203.47
Under-construction Projects 94,242,379.08
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 55,051,301.14
R&D expenses --
Goodwill 694,759.16
Long-Term Deferred and Prepaid Expenses 6,895,148.82
Deferred Income Tax Assets 41,143,664.87
Other Non-Current Assets --
Sub-Total of Non-Current Assets 781,990,703.08
Total Assets 5,083,752,436.76
Short-Term Loans 1,157,639,640.10
Trading Financial liabilities --
Notes Payable 414,554,323.80
Accounts Payable 599,139,748.35
Accounts Received In Advance --
Employee Compensation Payable 46,095,426.47
Taxes Payable 68,083,859.83
Interest Payable --
Dividend Payable 980,000.00
Other payables 91,701,071.79
Due to Related Companies --
Non-Current Liabilities Due Within One Year 26,244,545.46
Other Current Liabilities 33,921,811.41
Sub-Total of Current Liabilities 2,538,325,243.19
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,345,508.75
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 147,963,641.55
Total Liabilities 2,686,288,884.74
Paid-In Capital(Or Share Stock) 525,100,000.00
Capital Surplus 412,435,038.59
Surplus Reserve 143,928,001.86
LESS:Treasury Stock --
Undistributed Profits 1,341,841,536.61
Minority Stockholder's Interest -26,699,088.50
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,424,162,640.52
Owner's Equity(Stockholder's Equity) 2,397,463,552.02
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,083,752,436.76
Currency in : RMB