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Annual
Financial Year March 31 2023
Monetary Funds 2,557,607,423.18
Held-for-trading Financial Assets 3,915,920.00
Notes Receivable 310,000.00
Accounts Receivable 1,290,239,304.81
Advances to Suppliers 20,430,951.72
Other Receivables 24,047,650.87
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 635,081,067.72
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 27,239,787.30
Other Current Assets 120,421,011.75
Total Current Assets 4,734,479,594.43
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 24,733,789.53
Long-term Equity Investment 55,552,648.98
Investment Properties --
Fixed Assetes 751,863,063.55
Under-construction Projects 10,018,084.39
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 244,006,890.48
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 7,613,979.09
Deferred Income Tax Assets 55,984,182.56
Other Non-Current Assets 3,435,519.37
Sub-Total of Non-Current Assets 1,221,794,036.27
Total Assets 5,956,273,630.70
Short-Term Loans 60,000,000.00
Trading Financial liabilities --
Notes Payable 1,358,371,834.41
Accounts Payable 835,617,064.04
Accounts Received In Advance 5,170,556.23
Employee Compensation Payable 49,171,077.19
Taxes Payable 35,844,804.28
Interest Payable --
Dividend Payable --
Other payables 68,364,737.27
Due to Related Companies --
Non-Current Liabilities Due Within One Year 17,602,082.87
Other Current Liabilities --
Sub-Total of Current Liabilities 2,514,620,995.48
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 46,122,395.16
Total Liabilities 2,560,743,390.64
Paid-In Capital(Or Share Stock) 476,944,575.00
Capital Surplus 714,639,469.38
Surplus Reserve 238,472,287.50
LESS:Treasury Stock --
Undistributed Profits 1,905,586,689.20
Minority Stockholder's Interest 58,064,150.49
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,337,466,089.57
Owner's Equity(Stockholder's Equity) 3,395,530,240.06
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,956,273,630.70
Currency in : RMB