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Annual
Financial Year March 31 2023
Monetary Funds 1,314,052,446.96
Held-for-trading Financial Assets 10,000,000.00
Notes Receivable 3,895,000.00
Accounts Receivable 1,584,094,556.17
Advances to Suppliers 314,306,848.13
Other Receivables 36,536,557.19
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,204,972,213.50
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 480,751,236.06
Other Current Assets 159,573,599.20
Total Current Assets 5,122,480,421.76
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 91,157,097.80
Long-term Equity Investment 260,904,409.74
Investment Properties --
Fixed Assetes 956,434,315.18
Under-construction Projects 8,331,642.87
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 245,539,905.39
R&D expenses 27,266,081.90
Goodwill 484,838,644.73
Long-Term Deferred and Prepaid Expenses 92,197,801.74
Deferred Income Tax Assets 112,235,738.65
Other Non-Current Assets 158,098,500.46
Sub-Total of Non-Current Assets 2,568,098,304.06
Total Assets 7,690,578,725.82
Short-Term Loans 1,885,681,142.37
Trading Financial liabilities --
Notes Payable 843,182,331.28
Accounts Payable 882,511,497.63
Accounts Received In Advance --
Employee Compensation Payable 101,129,999.93
Taxes Payable 33,717,072.85
Interest Payable --
Dividend Payable --
Other payables 65,263,452.42
Due to Related Companies --
Non-Current Liabilities Due Within One Year 231,926,302.82
Other Current Liabilities 28,826,405.04
Sub-Total of Current Liabilities 4,291,001,614.01
Long-term Loans 775,373,340.27
Bonds Payable --
Long-Term Accounts Payable 55,019,892.29
Special Payable --
Estimatied Liabilities 15,727,538.80
Deferred Income Tax Liabilities 8,574,728.75
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,043,205,118.28
Total Liabilities 5,334,206,732.29
Paid-In Capital(Or Share Stock) 592,988,082.00
Capital Surplus 2,262,388,040.53
Surplus Reserve 55,005,362.11
LESS:Treasury Stock --
Undistributed Profits -636,473,563.15
Minority Stockholder's Interest 82,688,918.57
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,273,683,074.96
Owner's Equity(Stockholder's Equity) 2,356,371,993.53
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,690,578,725.82
Currency in : RMB