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Annual
Financial Year March 31 2023
Monetary Funds 565,303,866.92
Held-for-trading Financial Assets 641,033,627.15
Notes Receivable 24,243,225.55
Accounts Receivable 963,037,725.25
Advances to Suppliers 2,959,526.59
Other Receivables 23,489,493.56
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 281,359,010.73
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,378,121.78
Total Current Assets 2,533,363,503.55
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 1,617,804,030.51
Under-construction Projects 1,126,226.54
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 13,308,980.30
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 8,966,236.59
Deferred Income Tax Assets 30,061,261.75
Other Non-Current Assets 18,619,641.07
Sub-Total of Non-Current Assets 2,569,550,210.48
Total Assets 5,102,913,714.03
Short-Term Loans 253,240,109.42
Trading Financial liabilities --
Notes Payable 282,207,981.57
Accounts Payable 640,029,520.34
Accounts Received In Advance --
Employee Compensation Payable 79,523,127.97
Taxes Payable 9,826,465.32
Interest Payable --
Dividend Payable --
Other payables 60,852,716.06
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 4,183,652.50
Sub-Total of Current Liabilities 1,366,391,867.03
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 13,637,774.99
Deferred Income Tax Liabilities 14,809,927.19
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 85,987,177.93
Total Liabilities 1,452,379,044.96
Paid-In Capital(Or Share Stock) 998,442,611.00
Capital Surplus 1,018,976,375.03
Surplus Reserve 465,615,054.82
LESS:Treasury Stock --
Undistributed Profits 1,158,999,927.43
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,650,534,669.07
Owner's Equity(Stockholder's Equity) 3,650,534,669.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,102,913,714.03
Currency in : RMB