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Annual
Financial Year March 31 2023
Monetary Funds 1,453,926,098.97
Held-for-trading Financial Assets 653,886,570.94
Notes Receivable 53,294,349.13
Accounts Receivable 1,214,540,266.73
Advances to Suppliers 199,994,184.16
Other Receivables 166,133,658.39
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 116,213,237.10
Inventories 1,423,327,190.88
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 3,495,299.23
Total Current Assets 5,986,004,001.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 11,266,716.92
Long-term Equity Investment 297,547,360.55
Investment Properties 114,548,331.80
Fixed Assetes 633,828,782.63
Under-construction Projects 91,545,890.82
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 57,289,021.54
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 54,580,043.43
Deferred Income Tax Assets 55,787,213.57
Other Non-Current Assets 16,937,103.33
Sub-Total of Non-Current Assets 1,505,318,380.04
Total Assets 7,491,322,381.18
Short-Term Loans 3,641,598.66
Trading Financial liabilities --
Notes Payable 659,190,098.51
Accounts Payable 863,188,293.23
Accounts Received In Advance 13,502,112.08
Employee Compensation Payable 326,595,749.89
Taxes Payable 54,552,422.07
Interest Payable --
Dividend Payable --
Other payables 345,343,425.36
Due to Related Companies --
Non-Current Liabilities Due Within One Year 23,683,704.99
Other Current Liabilities 108,955,746.78
Sub-Total of Current Liabilities 3,332,546,148.01
Long-term Loans 487,850,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 17,709,737.74
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 591,318,967.36
Total Liabilities 3,923,865,115.37
Paid-In Capital(Or Share Stock) 395,000,000.00
Capital Surplus 678,217,113.43
Surplus Reserve 243,259,068.40
LESS:Treasury Stock 42,915,934.63
Undistributed Profits 2,285,853,613.58
Minority Stockholder's Interest 14,862,230.24
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,552,595,035.57
Owner's Equity(Stockholder's Equity) 3,567,457,265.81
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,491,322,381.18
Currency in : RMB