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Annual
Financial Year March 31 2023
Monetary Funds 1,162,103,780.32
Held-for-trading Financial Assets --
Notes Receivable 66,668,540.41
Accounts Receivable 1,911,977,833.21
Advances to Suppliers 34,406,191.48
Other Receivables 47,445,190.88
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 852,799,172.63
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 13,826,165.48
Total Current Assets 4,410,638,873.26
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 405,409,144.55
Long-term Equity Investment 2,161,110.49
Investment Properties 3,370,233.40
Fixed Assetes 2,109,710,580.61
Under-construction Projects 449,036,210.20
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 850,755,586.62
R&D expenses 163,931,206.76
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,624,757.06
Deferred Income Tax Assets 38,674,514.67
Other Non-Current Assets 12,342,625.60
Sub-Total of Non-Current Assets 4,090,046,068.51
Total Assets 8,500,684,941.77
Short-Term Loans 3,095,322,332.41
Trading Financial liabilities --
Notes Payable 938,202,303.48
Accounts Payable 1,862,795,213.89
Accounts Received In Advance --
Employee Compensation Payable 44,365,223.39
Taxes Payable 17,722,961.74
Interest Payable --
Dividend Payable --
Other payables 286,226,602.71
Due to Related Companies --
Non-Current Liabilities Due Within One Year 417,013,974.22
Other Current Liabilities 48,125,108.75
Sub-Total of Current Liabilities 6,816,276,600.68
Long-term Loans 1,378,549,883.68
Bonds Payable --
Long-Term Accounts Payable 14,120,526.46
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 9,418,108.64
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,498,758,630.38
Total Liabilities 8,315,035,231.06
Paid-In Capital(Or Share Stock) 654,314,844.00
Capital Surplus 3,158,061,421.77
Surplus Reserve 102,266,819.71
LESS:Treasury Stock --
Undistributed Profits -3,802,310,179.44
Minority Stockholder's Interest 59,281,822.34
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 126,367,888.37
Owner's Equity(Stockholder's Equity) 185,649,710.71
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,500,684,941.77
Currency in : RMB