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Annual
Financial Year March 31 2023
Monetary Funds 828,878,868.83
Held-for-trading Financial Assets --
Notes Receivable 197,344,180.29
Accounts Receivable 756,153,995.47
Advances to Suppliers 123,068,876.53
Other Receivables 51,363,675.96
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,110,821,008.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 44,763,219.54
Total Current Assets 3,208,623,754.79
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 25,605,527.99
Long-term Equity Investment 2,266,474.16
Investment Properties --
Fixed Assetes 277,843,782.71
Under-construction Projects 642,801.88
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 82,839,443.47
R&D expenses --
Goodwill 5,900.64
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 96,489,906.10
Other Non-Current Assets 6,424,858.37
Sub-Total of Non-Current Assets 499,505,769.61
Total Assets 3,708,129,524.40
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 307,889,994.41
Accounts Payable 692,637,640.47
Accounts Received In Advance --
Employee Compensation Payable 21,189,162.61
Taxes Payable 18,235,208.07
Interest Payable --
Dividend Payable --
Other payables 83,061,246.08
Due to Related Companies --
Non-Current Liabilities Due Within One Year 100,196,805.57
Other Current Liabilities 8,204,539.04
Sub-Total of Current Liabilities 1,879,548,924.04
Long-term Loans 100,000,000.00
Bonds Payable --
Long-Term Accounts Payable 44,422,945.81
Special Payable --
Estimatied Liabilities 94,499,757.87
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 312,439,156.30
Total Liabilities 2,191,988,080.34
Paid-In Capital(Or Share Stock) 170,000,000.00
Capital Surplus 403,931,070.93
Surplus Reserve 498,130,310.11
LESS:Treasury Stock --
Undistributed Profits 322,203,121.97
Minority Stockholder's Interest 111,476,351.89
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,404,665,092.17
Owner's Equity(Stockholder's Equity) 1,516,141,444.06
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,708,129,524.40
Currency in : RMB