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Annual
Financial Year March 31 2023
Monetary Funds 536,891,077.23
Held-for-trading Financial Assets 120,892,819.44
Notes Receivable 374,545,313.16
Accounts Receivable 1,417,971,644.46
Advances to Suppliers 262,567,573.66
Other Receivables 1,539,613.15
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 716,853,610.28
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 10,662,423.74
Total Current Assets 3,713,348,294.44
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 954,699,533.50
Under-construction Projects 119,197,601.51
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 93,887,100.07
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,534,771.18
Deferred Income Tax Assets 48,930,860.13
Other Non-Current Assets 28,877,401.94
Sub-Total of Non-Current Assets 1,256,865,333.05
Total Assets 4,970,213,627.49
Short-Term Loans 598,797,169.77
Trading Financial liabilities --
Notes Payable 77,962,939.17
Accounts Payable 528,425,771.32
Accounts Received In Advance --
Employee Compensation Payable 12,689,422.62
Taxes Payable 27,092,429.31
Interest Payable --
Dividend Payable --
Other payables 27,459,704.92
Due to Related Companies --
Non-Current Liabilities Due Within One Year 130,973,591.83
Other Current Liabilities 1,843,681.34
Sub-Total of Current Liabilities 1,409,161,815.05
Long-term Loans 520,212,303.26
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 555,189,450.81
Total Liabilities 1,964,351,265.86
Paid-In Capital(Or Share Stock) 440,299,036.00
Capital Surplus 1,633,279,938.32
Surplus Reserve 107,109,917.96
LESS:Treasury Stock 25,043,735.00
Undistributed Profits 852,100,001.12
Minority Stockholder's Interest -1,687,296.77
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,007,549,658.40
Owner's Equity(Stockholder's Equity) 3,005,862,361.63
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,970,213,627.49
Currency in : RMB