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Annual
Financial Year March 31 2023
Monetary Funds 878,719,162.86
Held-for-trading Financial Assets 893,874,880.00
Notes Receivable --
Accounts Receivable 1,540,186,907.61
Advances to Suppliers 3,652,217.20
Other Receivables 4,007,556.16
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 732,671,999.92
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 18,238,225.20
Total Current Assets 4,704,592,145.27
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 21,889,327.07
Fixed Assetes 830,154,714.86
Under-construction Projects 291,556,520.85
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 58,035,185.04
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,200,991.74
Deferred Income Tax Assets 33,161,301.18
Other Non-Current Assets 13,574,448.20
Sub-Total of Non-Current Assets 1,316,465,115.98
Total Assets 6,021,057,261.25
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 435,550,000.00
Accounts Payable 2,043,183,902.14
Accounts Received In Advance --
Employee Compensation Payable 82,621,729.85
Taxes Payable 48,042,610.71
Interest Payable --
Dividend Payable --
Other payables 43,255,867.66
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,355,811.48
Other Current Liabilities 325,388.27
Sub-Total of Current Liabilities 2,677,075,393.08
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 26,783,329.12
Deferred Income Tax Liabilities 39,131,614.59
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 168,887,263.21
Total Liabilities 2,845,962,656.29
Paid-In Capital(Or Share Stock) 435,599,919.00
Capital Surplus 1,716,969,879.43
Surplus Reserve 169,045,567.72
LESS:Treasury Stock --
Undistributed Profits 775,187,314.11
Minority Stockholder's Interest 44,538,098.92
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,130,556,506.04
Owner's Equity(Stockholder's Equity) 3,175,094,604.96
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,021,057,261.25
Currency in : RMB