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Annual
Financial Year March 31 2023
Monetary Funds 1,101,173,619.52
Held-for-trading Financial Assets 156,000,000.00
Notes Receivable --
Accounts Receivable 256,020,470.88
Advances to Suppliers 349,250,108.24
Other Receivables 25,513,417.85
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,306,034,897.40
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 192,766,501.03
Total Current Assets 3,397,996,425.92
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,452,153,046.57
Investment Properties --
Fixed Assetes 949,559,312.20
Under-construction Projects 265,627,762.89
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 6,326.39
Oil and Gas Assets --
Intangible Assets 217,708,369.15
R&D expenses --
Goodwill 18,622,541.67
Long-Term Deferred and Prepaid Expenses 2,441,495.69
Deferred Income Tax Assets 4,785,146.59
Other Non-Current Assets 17,713,194.13
Sub-Total of Non-Current Assets 3,027,395,927.55
Total Assets 6,425,392,353.47
Short-Term Loans 1,748,871,413.80
Trading Financial liabilities 1,651,729.16
Notes Payable 26,600,000.00
Accounts Payable 162,228,252.92
Accounts Received In Advance --
Employee Compensation Payable 42,955,090.80
Taxes Payable 25,630,918.88
Interest Payable --
Dividend Payable --
Other payables 244,905,497.98
Due to Related Companies --
Non-Current Liabilities Due Within One Year 368,714.10
Other Current Liabilities 16,317,332.40
Sub-Total of Current Liabilities 2,500,853,256.97
Long-term Loans 202,726,249.50
Bonds Payable --
Long-Term Accounts Payable 3,291,652.50
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 256,006,879.68
Total Liabilities 2,756,860,136.65
Paid-In Capital(Or Share Stock) 779,001,783.00
Capital Surplus 388,439,366.15
Surplus Reserve 268,666,859.22
LESS:Treasury Stock 5,886,168.00
Undistributed Profits 2,037,797,511.75
Minority Stockholder's Interest 197,077,927.39
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,471,454,289.43
Owner's Equity(Stockholder's Equity) 3,668,532,216.82
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,425,392,353.47
Currency in : RMB