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Annual
Financial Year March 31 2023
Monetary Funds 888,558,844.96
Held-for-trading Financial Assets 456,033,326.80
Notes Receivable 114,889,338.75
Accounts Receivable 507,024,626.00
Advances to Suppliers 11,744,291.65
Other Receivables 1,789,992.27
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 348,430,280.79
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 16,028,635.75
Total Current Assets 2,416,292,905.49
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 31,750,044.82
Fixed Assetes 217,720,696.63
Under-construction Projects 75,568,914.23
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 55,748,135.94
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 13,856,719.21
Other Non-Current Assets 85,630,779.78
Sub-Total of Non-Current Assets 502,249,930.72
Total Assets 2,918,542,836.21
Short-Term Loans 19,821,958.33
Trading Financial liabilities --
Notes Payable 548,008,822.95
Accounts Payable 287,579,137.81
Accounts Received In Advance --
Employee Compensation Payable 33,253,321.39
Taxes Payable 6,016,581.34
Interest Payable --
Dividend Payable --
Other payables 971,050.15
Due to Related Companies --
Non-Current Liabilities Due Within One Year 490,301.82
Other Current Liabilities 42,141.33
Sub-Total of Current Liabilities 897,008,521.90
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 920,298.94
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 37,876,625.23
Total Liabilities 934,885,147.13
Paid-In Capital(Or Share Stock) 120,000,000.00
Capital Surplus 1,072,883,881.69
Surplus Reserve 71,394,857.32
LESS:Treasury Stock --
Undistributed Profits 719,378,950.07
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,983,657,689.08
Owner's Equity(Stockholder's Equity) 1,983,657,689.08
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,918,542,836.21
Currency in : RMB