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Annual
Financial Year March 31 2023
Monetary Funds 722,119,049.85
Held-for-trading Financial Assets --
Notes Receivable 20,843,730.14
Accounts Receivable 1,956,758,323.88
Advances to Suppliers 16,584,471.92
Other Receivables 8,251,192.54
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 339,492,231.06
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 32,716,090.69
Total Current Assets 3,096,765,090.08
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 15,625,595.07
Investment Properties --
Fixed Assetes 158,360,097.08
Under-construction Projects 1,964,042.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 11,664,417.38
R&D expenses --
Goodwill 25,214,760.47
Long-Term Deferred and Prepaid Expenses 46,794,089.88
Deferred Income Tax Assets 36,363,670.96
Other Non-Current Assets 13,505,225.78
Sub-Total of Non-Current Assets 365,778,834.14
Total Assets 3,462,543,924.22
Short-Term Loans 159,273,143.60
Trading Financial liabilities --
Notes Payable 105,505,627.21
Accounts Payable 599,900,237.27
Accounts Received In Advance --
Employee Compensation Payable 115,653,668.13
Taxes Payable 43,622,228.33
Interest Payable --
Dividend Payable 5,880,000.00
Other payables 68,221,314.59
Due to Related Companies --
Non-Current Liabilities Due Within One Year 16,195,132.70
Other Current Liabilities 723,591.18
Sub-Total of Current Liabilities 1,117,622,235.23
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 54,818,024.04
Total Liabilities 1,172,440,259.27
Paid-In Capital(Or Share Stock) 400,517,000.00
Capital Surplus 553,960,781.01
Surplus Reserve 86,525,659.79
LESS:Treasury Stock --
Undistributed Profits 1,043,675,127.72
Minority Stockholder's Interest 205,425,096.43
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,084,678,568.52
Owner's Equity(Stockholder's Equity) 2,290,103,664.95
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,462,543,924.22
Currency in : RMB