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Annual
Financial Year March 31 2023
Monetary Funds 346,313,047.79
Held-for-trading Financial Assets --
Notes Receivable 11,646,000.00
Accounts Receivable 410,464,317.83
Advances to Suppliers 63,298,308.31
Other Receivables 44,213,097.88
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,818,026,799.50
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,910,436.96
Total Current Assets 2,702,424,638.79
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 824,354.91
Long-term Equity Investment 72,595,372.21
Investment Properties 215,365,858.69
Fixed Assetes 138,934,859.29
Under-construction Projects 2,071,155.52
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 9,149,286.95
R&D expenses --
Goodwill 18,875,678.92
Long-Term Deferred and Prepaid Expenses 31,628,683.72
Deferred Income Tax Assets 18,263,335.77
Other Non-Current Assets --
Sub-Total of Non-Current Assets 646,458,805.25
Total Assets 3,348,883,444.04
Short-Term Loans 296,696,020.48
Trading Financial liabilities 38,985,034.10
Notes Payable --
Accounts Payable 426,891,517.42
Accounts Received In Advance 701,515.86
Employee Compensation Payable 4,718,250.86
Taxes Payable 19,001,222.07
Interest Payable --
Dividend Payable 1,035,734.28
Other payables 612,219,312.51
Due to Related Companies --
Non-Current Liabilities Due Within One Year 68,027,478.22
Other Current Liabilities 11,892,277.26
Sub-Total of Current Liabilities 1,622,751,173.40
Long-term Loans 544,500,000.00
Bonds Payable --
Long-Term Accounts Payable 176,668,961.69
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 16,692,444.53
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 760,070,267.66
Total Liabilities 2,382,821,441.06
Paid-In Capital(Or Share Stock) 351,764,064.00
Capital Surplus 60,763,161.14
Surplus Reserve 78,236,837.48
LESS:Treasury Stock --
Undistributed Profits 404,853,579.53
Minority Stockholder's Interest 59,168,273.24
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 906,893,729.74
Owner's Equity(Stockholder's Equity) 966,062,002.98
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,348,883,444.04
Currency in : RMB