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Annual
Financial Year March 31 2023
Monetary Funds 670,775,059.50
Held-for-trading Financial Assets 3,726,312.92
Notes Receivable 45,767,026.29
Accounts Receivable 1,990,275,208.15
Advances to Suppliers 137,815,637.43
Other Receivables 31,330,180.82
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,072,160,392.63
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 100,339,505.91
Other Current Assets 22,971,779.34
Total Current Assets 4,592,449,573.76
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 152,074,096.91
Long-term Equity Investment 163,484,631.15
Investment Properties 137,464,110.24
Fixed Assetes 807,486,284.46
Under-construction Projects 15,463,408.22
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 104,056,220.96
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 513,331.60
Deferred Income Tax Assets 187,057,435.74
Other Non-Current Assets 59,072,204.16
Sub-Total of Non-Current Assets 1,653,002,264.12
Total Assets 6,245,451,837.88
Short-Term Loans 416,636,401.32
Trading Financial liabilities --
Notes Payable 310,557,512.44
Accounts Payable 673,168,425.75
Accounts Received In Advance 11,056,569.92
Employee Compensation Payable 24,086,248.70
Taxes Payable 49,266,022.20
Interest Payable --
Dividend Payable 27,006,528.80
Other payables 810,830,417.95
Due to Related Companies --
Non-Current Liabilities Due Within One Year 55,082,191.71
Other Current Liabilities 30,470,012.26
Sub-Total of Current Liabilities 2,613,115,748.97
Long-term Loans 27,224,599.42
Bonds Payable --
Long-Term Accounts Payable 20,288,698.02
Special Payable --
Estimatied Liabilities 79,516,690.21
Deferred Income Tax Liabilities 5,769,371.19
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 161,636,157.59
Total Liabilities 2,774,751,906.56
Paid-In Capital(Or Share Stock) 651,560,000.00
Capital Surplus 194,850,042.31
Surplus Reserve 233,316,151.34
LESS:Treasury Stock 45,150,000.00
Undistributed Profits 2,294,430,084.95
Minority Stockholder's Interest 150,197,642.40
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,320,502,288.92
Owner's Equity(Stockholder's Equity) 3,470,699,931.32
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,245,451,837.88
Currency in : RMB