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Annual
Financial Year March 31 2023
Monetary Funds 954,037,322.84
Held-for-trading Financial Assets 36,932,348.04
Notes Receivable 237,523,345.42
Accounts Receivable 742,056,427.40
Advances to Suppliers 118,235,143.51
Other Receivables 63,258,986.05
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 645,756,259.33
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 5,056,542.24
Total Current Assets 3,551,344,196.55
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 151,127,516.43
Investment Properties 47,876,182.66
Fixed Assetes 734,354,753.00
Under-construction Projects 5,776,558.53
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 134,138,441.08
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,004,006.83
Deferred Income Tax Assets 53,858,844.08
Other Non-Current Assets 41,932,314.20
Sub-Total of Non-Current Assets 1,192,202,634.07
Total Assets 4,743,546,830.62
Short-Term Loans 1,701,994,692.67
Trading Financial liabilities --
Notes Payable 72,731,848.18
Accounts Payable 181,526,291.34
Accounts Received In Advance 92,312.20
Employee Compensation Payable 7,694,819.36
Taxes Payable 16,017,883.13
Interest Payable --
Dividend Payable --
Other payables 43,905,897.99
Due to Related Companies --
Non-Current Liabilities Due Within One Year 168,160.43
Other Current Liabilities 7,751,124.68
Sub-Total of Current Liabilities 2,091,507,065.92
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 487,686.85
Other Non-Current Liabilities 5,813,801.10
Sub-Total of Non-Current Liabilities 7,072,083.34
Total Liabilities 2,098,579,149.26
Paid-In Capital(Or Share Stock) 1,142,246,700.00
Capital Surplus 1,268,341,078.62
Surplus Reserve 179,621,933.09
LESS:Treasury Stock --
Undistributed Profits 87,084,763.57
Minority Stockholder's Interest 21,800,210.37
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,623,167,470.99
Owner's Equity(Stockholder's Equity) 2,644,967,681.36
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,743,546,830.62
Currency in : RMB