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Annual
Financial Year March 31 2023
Monetary Funds 915,762,648.71
Held-for-trading Financial Assets --
Notes Receivable 109,040,823.72
Accounts Receivable 1,212,717,986.10
Advances to Suppliers 59,658,233.40
Other Receivables 36,902,205.92
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,211,079,981.31
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 24,975,467.12
Total Current Assets 3,874,049,974.77
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 27,062,922.32
Investment Properties 43,176,538.37
Fixed Assetes 691,971,421.28
Under-construction Projects 71,049,153.88
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 174,179,817.23
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 887,523.21
Deferred Income Tax Assets 49,440,969.84
Other Non-Current Assets 320,027.60
Sub-Total of Non-Current Assets 1,065,596,318.41
Total Assets 4,939,646,293.18
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 515,178,350.00
Accounts Payable 717,080,538.61
Accounts Received In Advance --
Employee Compensation Payable 16,268,076.85
Taxes Payable 20,315,519.32
Interest Payable --
Dividend Payable --
Other payables 117,217,931.84
Due to Related Companies --
Non-Current Liabilities Due Within One Year 34,201,123.65
Other Current Liabilities 169,784,009.41
Sub-Total of Current Liabilities 1,932,939,038.25
Long-term Loans 1,470,124,169.56
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,578,692,179.00
Total Liabilities 3,511,631,217.25
Paid-In Capital(Or Share Stock) 162,210,100.00
Capital Surplus 503,086,824.72
Surplus Reserve 53,999,417.27
LESS:Treasury Stock --
Undistributed Profits 681,712,902.05
Minority Stockholder's Interest 27,003,085.79
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,401,011,990.14
Owner's Equity(Stockholder's Equity) 1,428,015,075.93
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,939,646,293.18
Currency in : RMB