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Annual
Financial Year March 31 2023
Monetary Funds 1,430,413,963.06
Held-for-trading Financial Assets 190,633,684.19
Notes Receivable --
Accounts Receivable 1,918,232,033.06
Advances to Suppliers 234,024,325.37
Other Receivables 7,568,646.60
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 2,654,989,276.79
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 64,082,781.53
Total Current Assets 7,064,818,626.63
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 230,907,125.47
Investment Properties 209,961,430.59
Fixed Assetes 1,436,256,629.78
Under-construction Projects 150,973,241.58
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 131,581,409.37
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 18,751,399.15
Deferred Income Tax Assets 73,245,531.73
Other Non-Current Assets 138,319,535.91
Sub-Total of Non-Current Assets 2,723,003,266.90
Total Assets 9,787,821,893.53
Short-Term Loans 1,110,000,000.00
Trading Financial liabilities 1,793,951.19
Notes Payable 447,747,137.24
Accounts Payable 581,721,613.42
Accounts Received In Advance 3,273,739.68
Employee Compensation Payable 42,641,316.13
Taxes Payable 21,229,236.23
Interest Payable --
Dividend Payable --
Other payables 146,831,872.18
Due to Related Companies --
Non-Current Liabilities Due Within One Year 116,610,456.96
Other Current Liabilities 74,746,754.21
Sub-Total of Current Liabilities 2,680,627,546.47
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 4,664,376.78
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 935,097,236.59
Total Liabilities 3,615,724,783.06
Paid-In Capital(Or Share Stock) 1,112,368,051.00
Capital Surplus 1,284,790,441.37
Surplus Reserve 402,288,851.88
LESS:Treasury Stock 265,286,279.10
Undistributed Profits 3,625,303,745.33
Minority Stockholder's Interest 10,945,803.98
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 6,161,151,306.49
Owner's Equity(Stockholder's Equity) 6,172,097,110.47
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,787,821,893.53
Currency in : RMB