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Annual
Financial Year March 31 2023
Monetary Funds 826,606,964.12
Held-for-trading Financial Assets 139,103,196.48
Notes Receivable 85,526,192.75
Accounts Receivable 500,828,623.34
Advances to Suppliers 157,779,800.07
Other Receivables 41,877,239.31
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 630,958,055.27
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 39,662,806.36
Total Current Assets 2,516,554,166.78
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 6,758,673.90
Investment Properties 60,117,581.37
Fixed Assetes 259,643,030.67
Under-construction Projects 1,411,230.06
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 37,695,923.42
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,455,338.79
Deferred Income Tax Assets 4,419,137.19
Other Non-Current Assets 198,849.56
Sub-Total of Non-Current Assets 1,244,485,597.93
Total Assets 3,761,039,764.71
Short-Term Loans 789,087,863.82
Trading Financial liabilities 581,926.65
Notes Payable 387,295,125.70
Accounts Payable 294,995,410.18
Accounts Received In Advance --
Employee Compensation Payable 20,593,295.42
Taxes Payable 18,256,067.59
Interest Payable --
Dividend Payable --
Other payables 64,981,557.33
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,563,929.18
Other Current Liabilities 5,581,806.71
Sub-Total of Current Liabilities 1,688,263,231.77
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 134,357,397.14
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 137,812,652.97
Total Liabilities 1,826,075,884.74
Paid-In Capital(Or Share Stock) 440,923,743.00
Capital Surplus 209,848,112.24
Surplus Reserve 214,956,173.52
LESS:Treasury Stock 11,928,963.41
Undistributed Profits 516,680,361.48
Minority Stockholder's Interest 172,959,734.75
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,762,004,145.22
Owner's Equity(Stockholder's Equity) 1,934,963,879.97
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,761,039,764.71
Currency in : RMB