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Annual
Financial Year March 31 2023
Monetary Funds 1,064,714,259.40
Held-for-trading Financial Assets --
Notes Receivable 828,590,249.43
Accounts Receivable 1,460,237,716.69
Advances to Suppliers 144,204,298.94
Other Receivables 15,619,217.44
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 730,581,803.52
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 80,204,801.36
Total Current Assets 4,324,152,346.78
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 2,438,027.73
Fixed Assetes 1,478,697,662.59
Under-construction Projects 201,099,095.96
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 162,033,593.00
R&D expenses --
Goodwill 185,289,590.07
Long-Term Deferred and Prepaid Expenses 854,533.94
Deferred Income Tax Assets 9,616,895.20
Other Non-Current Assets 10,349,095.63
Sub-Total of Non-Current Assets 2,050,378,494.12
Total Assets 6,374,530,840.90
Short-Term Loans 604,452,453.21
Trading Financial liabilities --
Notes Payable 1,379,251,902.54
Accounts Payable 826,921,526.95
Accounts Received In Advance --
Employee Compensation Payable 28,260,322.42
Taxes Payable 20,246,986.60
Interest Payable --
Dividend Payable 200,000,000.00
Other payables 483,597,294.67
Due to Related Companies --
Non-Current Liabilities Due Within One Year 35,570,000.00
Other Current Liabilities 3,156,836.82
Sub-Total of Current Liabilities 3,408,879,848.69
Long-term Loans 349,096,430.03
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 485,599,756.57
Total Liabilities 3,894,479,605.26
Paid-In Capital(Or Share Stock) 622,166,300.00
Capital Surplus 1,092,170,483.83
Surplus Reserve 7,666,645.24
LESS:Treasury Stock 33,623,530.00
Undistributed Profits 737,479,396.74
Minority Stockholder's Interest 55,102,138.90
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,424,949,096.74
Owner's Equity(Stockholder's Equity) 2,480,051,235.64
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,374,530,840.90
Currency in : RMB