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Annual
Financial Year March 31 2023
Monetary Funds 998,135,737.03
Held-for-trading Financial Assets 15,000,000.00
Notes Receivable 97,854,534.30
Accounts Receivable 617,442,186.09
Advances to Suppliers 36,665,803.17
Other Receivables 19,427,532.92
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 889,607,249.78
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 64,673,205.44
Total Current Assets 2,739,714,248.73
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 18,401,629.54
Investment Properties 3,092,688.52
Fixed Assetes 302,565,818.29
Under-construction Projects 3,829,376.97
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 11,290,765.84
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 14,207,268.04
Deferred Income Tax Assets 24,547,721.52
Other Non-Current Assets --
Sub-Total of Non-Current Assets 554,288,384.25
Total Assets 3,294,002,632.98
Short-Term Loans 606,997,916.67
Trading Financial liabilities --
Notes Payable 243,410,169.93
Accounts Payable 567,740,617.37
Accounts Received In Advance --
Employee Compensation Payable 32,183,134.55
Taxes Payable 51,903,254.10
Interest Payable --
Dividend Payable --
Other payables 19,752,188.83
Due to Related Companies --
Non-Current Liabilities Due Within One Year 30,297,565.04
Other Current Liabilities 108,040,519.26
Sub-Total of Current Liabilities 1,723,815,192.00
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,365,858.70
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 211,248,404.27
Total Liabilities 1,935,063,596.27
Paid-In Capital(Or Share Stock) 1,160,542,453.00
Capital Surplus 1,290,744,156.83
Surplus Reserve 70,970,194.45
LESS:Treasury Stock --
Undistributed Profits -1,180,561,170.90
Minority Stockholder's Interest 30,446,383.80
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,328,492,652.91
Owner's Equity(Stockholder's Equity) 1,358,939,036.71
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,294,002,632.98
Currency in : RMB