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Annual
Financial Year March 31 2023
Monetary Funds 793,438,780.37
Held-for-trading Financial Assets 290,391,000.00
Notes Receivable 97,107,498.49
Accounts Receivable 695,892,519.97
Advances to Suppliers 100,983,309.64
Other Receivables 8,945,003.63
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,516,927,729.20
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 422,467,397.18
Total Current Assets 4,017,517,255.55
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,064,196,617.07
Under-construction Projects 177,456,568.74
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 130,405,625.13
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 50,101,113.25
Deferred Income Tax Assets 14,543,502.15
Other Non-Current Assets 87,793,468.80
Sub-Total of Non-Current Assets 1,719,397,383.60
Total Assets 5,736,914,639.15
Short-Term Loans 497,834,731.22
Trading Financial liabilities --
Notes Payable 121,832,865.38
Accounts Payable 287,267,610.92
Accounts Received In Advance --
Employee Compensation Payable 62,742,538.85
Taxes Payable 13,693,169.36
Interest Payable --
Dividend Payable 28,189,079.20
Other payables 93,342,577.56
Due to Related Companies --
Non-Current Liabilities Due Within One Year 95,506,334.38
Other Current Liabilities 8,724,382.42
Sub-Total of Current Liabilities 1,241,194,357.19
Long-term Loans 416,750,000.00
Bonds Payable --
Long-Term Accounts Payable 117,790,266.99
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 9,211,867.44
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 555,572,218.15
Total Liabilities 1,796,766,575.34
Paid-In Capital(Or Share Stock) 846,553,332.00
Capital Surplus 1,482,811,860.76
Surplus Reserve 96,168,209.61
LESS:Treasury Stock --
Undistributed Profits 1,223,502,080.11
Minority Stockholder's Interest 272,937,938.31
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,667,210,125.50
Owner's Equity(Stockholder's Equity) 3,940,148,063.81
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,736,914,639.15
Currency in : RMB