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Annual
Financial Year March 31 2023
Monetary Funds 565,326,281.42
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,329,715,635.80
Advances to Suppliers 165,472,440.84
Other Receivables 58,439,745.25
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,284,111,992.30
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,494,904.11
Total Current Assets 3,828,512,742.01
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 123,539,265.95
Investment Properties 923,879.41
Fixed Assetes 724,037,574.52
Under-construction Projects 78,625,851.34
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 103,340,384.93
R&D expenses 2,544,247.87
Goodwill --
Long-Term Deferred and Prepaid Expenses 6,126,300.02
Deferred Income Tax Assets 80,329,500.88
Other Non-Current Assets 47,612,120.04
Sub-Total of Non-Current Assets 1,331,309,973.48
Total Assets 5,159,822,715.49
Short-Term Loans 1,131,965,720.77
Trading Financial liabilities --
Notes Payable 443,792,380.23
Accounts Payable 961,429,883.05
Accounts Received In Advance --
Employee Compensation Payable 10,471,602.10
Taxes Payable 8,198,322.14
Interest Payable --
Dividend Payable --
Other payables 115,226,225.45
Due to Related Companies --
Non-Current Liabilities Due Within One Year 100,946,272.03
Other Current Liabilities 220,036,260.27
Sub-Total of Current Liabilities 3,138,077,929.49
Long-term Loans 250,046,330.56
Bonds Payable --
Long-Term Accounts Payable 40,863,292.47
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,050,533.22
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 458,227,155.20
Total Liabilities 3,596,305,084.69
Paid-In Capital(Or Share Stock) 441,748,000.00
Capital Surplus 907,679,575.74
Surplus Reserve 49,010,434.77
LESS:Treasury Stock --
Undistributed Profits 81,164,613.84
Minority Stockholder's Interest 14,484,211.96
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,549,033,418.84
Owner's Equity(Stockholder's Equity) 1,563,517,630.80
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,159,822,715.49
Currency in : RMB