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Annual
Financial Year March 31 2023
Monetary Funds 559,021,142.23
Held-for-trading Financial Assets 160,000,000.00
Notes Receivable 54,392,208.43
Accounts Receivable 840,249,739.20
Advances to Suppliers 19,511,796.91
Other Receivables 83,960,472.59
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 854,614,200.28
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 94,752,908.95
Total Current Assets 2,936,460,502.94
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,376,111,948.50
Under-construction Projects 156,650,086.89
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 127,998,483.44
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 47,449,436.46
Deferred Income Tax Assets 55,503,872.06
Other Non-Current Assets 53,469,170.72
Sub-Total of Non-Current Assets 1,856,800,316.52
Total Assets 4,793,260,819.46
Short-Term Loans 588,180,628.22
Trading Financial liabilities --
Notes Payable 307,747,677.04
Accounts Payable 1,123,968,943.67
Accounts Received In Advance --
Employee Compensation Payable 41,907,254.87
Taxes Payable 23,427,106.91
Interest Payable --
Dividend Payable 1,780,802.42
Other payables 3,474,038.68
Due to Related Companies --
Non-Current Liabilities Due Within One Year 76,611,181.43
Other Current Liabilities 35,607,209.00
Sub-Total of Current Liabilities 2,208,216,817.33
Long-term Loans 100,000,000.00
Bonds Payable --
Long-Term Accounts Payable 93,296,464.15
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 32,298,584.32
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 279,211,095.77
Total Liabilities 2,487,427,913.10
Paid-In Capital(Or Share Stock) 400,010,000.00
Capital Surplus 1,031,920,794.11
Surplus Reserve 20,078,068.65
LESS:Treasury Stock --
Undistributed Profits 850,216,796.71
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,305,832,906.36
Owner's Equity(Stockholder's Equity) 2,305,832,906.36
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,793,260,819.46
Currency in : RMB