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Annual
Financial Year March 31 2023
Monetary Funds 1,368,335,672.00
Held-for-trading Financial Assets --
Notes Receivable 22,637,840.14
Accounts Receivable 1,499,169,566.47
Advances to Suppliers 94,284,526.47
Other Receivables 34,999,724.01
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 560,511,180.10
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 62,068,239.67
Total Current Assets 6,184,075,121.97
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 57,691,705.76
Investment Properties 18,736,656.83
Fixed Assetes 472,462,149.47
Under-construction Projects 1,582,811.16
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 94,474,683.36
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 8,454,982.59
Deferred Income Tax Assets 122,124,461.57
Other Non-Current Assets 49,809,431.07
Sub-Total of Non-Current Assets 835,926,343.04
Total Assets 7,020,001,465.01
Short-Term Loans 984,905,700.12
Trading Financial liabilities --
Notes Payable 392,043,301.27
Accounts Payable 1,122,303,984.84
Accounts Received In Advance --
Employee Compensation Payable 25,263,702.56
Taxes Payable 10,787,026.42
Interest Payable --
Dividend Payable --
Other payables 29,107,983.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 12,657,176.07
Other Current Liabilities 874,571,477.53
Sub-Total of Current Liabilities 3,869,521,537.43
Long-term Loans 402,935,111.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,207,162.92
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 430,837,903.73
Total Liabilities 4,300,359,441.16
Paid-In Capital(Or Share Stock) 538,799,978.00
Capital Surplus 946,968,865.01
Surplus Reserve 195,503,351.46
LESS:Treasury Stock --
Undistributed Profits 1,005,392,129.97
Minority Stockholder's Interest 20,425,562.30
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,699,216,461.55
Owner's Equity(Stockholder's Equity) 2,719,642,023.85
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,020,001,465.01
Currency in : RMB