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Annual
Financial Year March 31 2023
Monetary Funds 746,322,221.68
Held-for-trading Financial Assets 131,371,914.45
Notes Receivable 27,706,083.01
Accounts Receivable 1,499,042,005.42
Advances to Suppliers 29,421,601.76
Other Receivables 58,032,076.11
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,195,405,862.05
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 2,137,500.00
Other Current Assets 62,628,077.00
Total Current Assets 4,013,674,121.53
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,165,486.24
Long-term Equity Investment 249,272,404.01
Investment Properties --
Fixed Assetes 1,142,788,842.54
Under-construction Projects 114,951,753.03
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 87,320,204.15
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 7,830,895.90
Deferred Income Tax Assets 129,176,817.15
Other Non-Current Assets 114,961,621.82
Sub-Total of Non-Current Assets 1,914,988,394.36
Total Assets 5,928,662,515.89
Short-Term Loans 14,994,375.00
Trading Financial liabilities --
Notes Payable 804,321,862.53
Accounts Payable 699,609,604.96
Accounts Received In Advance --
Employee Compensation Payable 43,832,332.40
Taxes Payable 33,973,080.94
Interest Payable --
Dividend Payable --
Other payables 19,957,870.72
Due to Related Companies --
Non-Current Liabilities Due Within One Year 32,234,288.67
Other Current Liabilities 14,471,311.22
Sub-Total of Current Liabilities 1,772,748,676.73
Long-term Loans 536,731,778.29
Bonds Payable --
Long-Term Accounts Payable 10,200,494.43
Special Payable --
Estimatied Liabilities 47,948,281.24
Deferred Income Tax Liabilities 6,172,978.61
Other Non-Current Liabilities 6,811,997.34
Sub-Total of Non-Current Liabilities 636,171,834.34
Total Liabilities 2,408,920,511.07
Paid-In Capital(Or Share Stock) 442,946,457.00
Capital Surplus 1,163,157,491.10
Surplus Reserve 177,472,452.29
LESS:Treasury Stock --
Undistributed Profits 1,731,131,142.04
Minority Stockholder's Interest 4,385,696.75
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,515,356,308.07
Owner's Equity(Stockholder's Equity) 3,519,742,004.82
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,928,662,515.89
Currency in : RMB