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Annual
Financial Year March 31 2023
Monetary Funds 1,033,273,421.79
Held-for-trading Financial Assets 334,544,594.63
Notes Receivable 8,666,817.63
Accounts Receivable 665,206,389.96
Advances to Suppliers 108,674,472.33
Other Receivables 8,214,843.47
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,455,480,088.62
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 89,227.38
Other Current Assets 110,514,195.42
Total Current Assets 3,748,646,681.18
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 11,581,509.86
Long-term Equity Investment --
Investment Properties 32,732,639.48
Fixed Assetes 1,084,068,506.38
Under-construction Projects 526,726,351.51
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 289,125,252.06
R&D expenses --
Goodwill 15,886,292.34
Long-Term Deferred and Prepaid Expenses 7,983,505.82
Deferred Income Tax Assets 11,576,378.81
Other Non-Current Assets 32,196,681.29
Sub-Total of Non-Current Assets 2,066,997,737.74
Total Assets 5,815,644,418.92
Short-Term Loans 733,478,900.15
Trading Financial liabilities --
Notes Payable 34,540,197.78
Accounts Payable 192,561,659.32
Accounts Received In Advance --
Employee Compensation Payable 62,318,268.51
Taxes Payable 6,422,448.04
Interest Payable --
Dividend Payable --
Other payables 34,007,484.41
Due to Related Companies --
Non-Current Liabilities Due Within One Year 51,355,604.87
Other Current Liabilities 789,174.06
Sub-Total of Current Liabilities 1,184,627,302.80
Long-term Loans 304,514,473.38
Bonds Payable --
Long-Term Accounts Payable 21,869,295.20
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 25,333,881.94
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 370,660,742.22
Total Liabilities 1,555,288,045.02
Paid-In Capital(Or Share Stock) 2,201,441,946.00
Capital Surplus 194,983,644.26
Surplus Reserve 163,420,355.08
LESS:Treasury Stock 4,905,264.08
Undistributed Profits 1,935,751,841.69
Minority Stockholder's Interest -4,513.50
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,260,360,887.40
Owner's Equity(Stockholder's Equity) 4,260,356,373.90
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,815,644,418.92
Currency in : RMB