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Annual
Financial Year March 31 2023
Monetary Funds 1,243,026,529.27
Held-for-trading Financial Assets 483,853,082.08
Notes Receivable --
Accounts Receivable 1,055,771,154.08
Advances to Suppliers 3,416,322.38
Other Receivables 3,899,709.71
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 702,559,609.84
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 600,099.86
Total Current Assets 4,167,076,667.27
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 13,413,324.53
Fixed Assetes 1,173,271,728.38
Under-construction Projects 105,338,739.29
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 120,108,825.22
R&D expenses --
Goodwill 19,154,867.23
Long-Term Deferred and Prepaid Expenses 43,657,417.19
Deferred Income Tax Assets 321,609.91
Other Non-Current Assets 130,742,296.19
Sub-Total of Non-Current Assets 1,609,647,635.95
Total Assets 5,776,724,303.22
Short-Term Loans 18,617,768.81
Trading Financial liabilities 9,333,235.93
Notes Payable 737,960,792.45
Accounts Payable 309,007,662.12
Accounts Received In Advance --
Employee Compensation Payable 67,699,490.84
Taxes Payable 69,773,226.05
Interest Payable --
Dividend Payable --
Other payables 13,606,325.83
Due to Related Companies --
Non-Current Liabilities Due Within One Year 340,926.73
Other Current Liabilities 443,872.02
Sub-Total of Current Liabilities 1,234,943,025.37
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 114,350,178.70
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 170,182,913.42
Total Liabilities 1,405,125,938.79
Paid-In Capital(Or Share Stock) 225,000,000.00
Capital Surplus 261,968,788.03
Surplus Reserve 157,125,187.73
LESS:Treasury Stock --
Undistributed Profits 3,668,481,939.14
Minority Stockholder's Interest 61,594,949.82
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,310,003,414.61
Owner's Equity(Stockholder's Equity) 4,371,598,364.43
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,776,724,303.22
Currency in : RMB