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Annual
Financial Year March 31 2023
Monetary Funds 1,183,463,333.36
Held-for-trading Financial Assets 58,097,812.10
Notes Receivable 674,676,285.61
Accounts Receivable 1,462,279,112.05
Advances to Suppliers 56,792,902.59
Other Receivables 38,082,503.72
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 807,266,724.57
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 18,673,785.05
Total Current Assets 4,443,545,297.20
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 7,087,069.09
Investment Properties --
Fixed Assetes 484,473,471.07
Under-construction Projects 88,726,012.51
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 153,540,812.12
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 8,962,833.61
Deferred Income Tax Assets 43,765,599.82
Other Non-Current Assets 59,408,987.45
Sub-Total of Non-Current Assets 921,740,905.49
Total Assets 5,365,286,202.69
Short-Term Loans 586,898,246.16
Trading Financial liabilities --
Notes Payable 358,779,457.50
Accounts Payable 154,522,709.14
Accounts Received In Advance --
Employee Compensation Payable 42,846,447.14
Taxes Payable 24,168,114.76
Interest Payable --
Dividend Payable --
Other payables 34,342,237.39
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,715,188.57
Other Current Liabilities --
Sub-Total of Current Liabilities 1,208,744,883.77
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 16,562,201.16
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 38,123,236.96
Total Liabilities 1,246,868,120.73
Paid-In Capital(Or Share Stock) 232,400,000.00
Capital Surplus 1,349,089,621.27
Surplus Reserve 116,202,000.00
LESS:Treasury Stock 125,546,269.50
Undistributed Profits 2,536,885,260.49
Minority Stockholder's Interest 10,322,352.07
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,108,095,729.89
Owner's Equity(Stockholder's Equity) 4,118,418,081.96
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,365,286,202.69
Currency in : RMB