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Annual
Financial Year March 31 2023
Monetary Funds 1,411,166,987.52
Held-for-trading Financial Assets 2,426,088.63
Notes Receivable 26,214,242.22
Accounts Receivable 2,354,005,250.29
Advances to Suppliers 362,578,456.00
Other Receivables 107,067,046.56
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,730,741,259.44
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 39,159,562.82
Total Current Assets 6,774,987,136.89
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 1,041,951,911.47
Investment Properties 77,300,706.99
Fixed Assetes 554,415,451.66
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 151,875,035.74
R&D expenses 92,983,107.03
Goodwill 1,507,659.11
Long-Term Deferred and Prepaid Expenses 28,533,003.31
Deferred Income Tax Assets 89,849,568.02
Other Non-Current Assets 13,777,236.00
Sub-Total of Non-Current Assets 2,842,824,429.31
Total Assets 9,617,811,566.20
Short-Term Loans 681,305,534.71
Trading Financial liabilities --
Notes Payable 206,329,931.03
Accounts Payable 2,916,216,428.78
Accounts Received In Advance --
Employee Compensation Payable 85,397,191.77
Taxes Payable 77,955,226.66
Interest Payable 4,812,590.00
Dividend Payable 14,637,970.30
Other payables 606,864,695.68
Due to Related Companies --
Non-Current Liabilities Due Within One Year 137,244,795.84
Other Current Liabilities 20,549,435.49
Sub-Total of Current Liabilities 5,399,811,999.86
Long-term Loans 610,000,000.00
Bonds Payable --
Long-Term Accounts Payable 27,600,000.00
Special Payable --
Estimatied Liabilities 29,495,453.45
Deferred Income Tax Liabilities 15,843,017.43
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 840,817,861.27
Total Liabilities 6,240,629,861.13
Paid-In Capital(Or Share Stock) 661,696,417.00
Capital Surplus 1,373,427,908.01
Surplus Reserve 70,662,931.69
LESS:Treasury Stock 394,916,931.00
Undistributed Profits 629,743,605.16
Minority Stockholder's Interest 1,065,074,796.65
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,312,106,908.42
Owner's Equity(Stockholder's Equity) 3,377,181,705.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,617,811,566.20
Currency in : RMB