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Annual
Financial Year March 31 2023
Monetary Funds 2,912,300,596.82
Held-for-trading Financial Assets --
Notes Receivable 403,044,492.28
Accounts Receivable 1,550,435,328.99
Advances to Suppliers 12,433,599.08
Other Receivables 15,607,610.19
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,041,850,237.58
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 24,168,272.51
Total Current Assets 6,061,257,280.52
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 38,483,539.37
Investment Properties 1,937,870.42
Fixed Assetes 71,583,486.37
Under-construction Projects 112,783,148.84
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 472,965,305.33
R&D expenses --
Goodwill 12,924,354.06
Long-Term Deferred and Prepaid Expenses 71,297,070.47
Deferred Income Tax Assets 58,246,921.29
Other Non-Current Assets 6,955,522.22
Sub-Total of Non-Current Assets 960,247,345.89
Total Assets 7,021,504,626.41
Short-Term Loans 3,957,076.21
Trading Financial liabilities --
Notes Payable 189,899,682.51
Accounts Payable 462,392,186.42
Accounts Received In Advance --
Employee Compensation Payable 209,672,692.19
Taxes Payable 40,905,804.66
Interest Payable --
Dividend Payable --
Other payables 4,256,391.20
Due to Related Companies --
Non-Current Liabilities Due Within One Year 43,778,539.11
Other Current Liabilities 133,143,940.55
Sub-Total of Current Liabilities 1,135,409,582.66
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 23,104,543.56
Deferred Income Tax Liabilities 3,745,044.82
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 104,198,052.62
Total Liabilities 1,239,607,635.28
Paid-In Capital(Or Share Stock) 420,000,000.00
Capital Surplus 4,070,153,929.23
Surplus Reserve 145,856,012.36
LESS:Treasury Stock --
Undistributed Profits 1,143,683,489.16
Minority Stockholder's Interest 2,010,278.76
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,779,886,712.37
Owner's Equity(Stockholder's Equity) 5,781,896,991.13
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,021,504,626.41
Currency in : RMB