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Annual
Financial Year March 31 2023
Monetary Funds 1,600,797,886.39
Held-for-trading Financial Assets 742,831,834.25
Notes Receivable 53,675,518.02
Accounts Receivable 408,653,573.71
Advances to Suppliers 92,394,526.88
Other Receivables 8,374,739.28
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 880,812,215.51
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 15,000,000.00
Other Current Assets 45,321,703.83
Total Current Assets 3,860,268,262.74
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 834,893.75
Fixed Assetes 490,545,102.80
Under-construction Projects 21,529,486.31
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 157,526,145.90
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 353,822.96
Deferred Income Tax Assets 49,556,389.82
Other Non-Current Assets 100,004,520.00
Sub-Total of Non-Current Assets 820,620,594.55
Total Assets 4,680,888,857.29
Short-Term Loans 125,000,000.00
Trading Financial liabilities --
Notes Payable 116,649,555.50
Accounts Payable 118,053,817.96
Accounts Received In Advance 600,680.23
Employee Compensation Payable 15,540,716.93
Taxes Payable 26,955,263.69
Interest Payable --
Dividend Payable --
Other payables 10,780,755.81
Due to Related Companies --
Non-Current Liabilities Due Within One Year 300,000,000.00
Other Current Liabilities 61,304,273.98
Sub-Total of Current Liabilities 1,066,162,497.29
Long-term Loans 106,138,781.61
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,451,541.28
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 200,691,920.08
Total Liabilities 1,266,854,417.37
Paid-In Capital(Or Share Stock) 959,400,000.00
Capital Surplus 1,384,006,042.22
Surplus Reserve 117,722,322.12
LESS:Treasury Stock --
Undistributed Profits 853,983,838.72
Minority Stockholder's Interest 98,922,236.86
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,315,112,203.06
Owner's Equity(Stockholder's Equity) 3,414,034,439.92
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,680,888,857.29
Currency in : RMB