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Annual
Financial Year March 31 2023
Monetary Funds 1,442,235,874.32
Held-for-trading Financial Assets --
Notes Receivable 193,101,088.15
Accounts Receivable 802,718,225.43
Advances to Suppliers 85,576,779.44
Other Receivables 35,047,508.95
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,312,244,578.28
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 75,161,071.71
Total Current Assets 4,018,633,103.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 173,199,157.19
Investment Properties 65,423,137.98
Fixed Assetes 1,424,539,709.93
Under-construction Projects 146,940,602.70
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 174,314,433.42
R&D expenses --
Goodwill 76,616,519.04
Long-Term Deferred and Prepaid Expenses 24,099,058.44
Deferred Income Tax Assets 74,430,035.95
Other Non-Current Assets 53,288,615.28
Sub-Total of Non-Current Assets 2,422,870,781.07
Total Assets 6,441,503,884.41
Short-Term Loans 195,000,000.00
Trading Financial liabilities --
Notes Payable 635,895,729.62
Accounts Payable 1,455,787,746.77
Accounts Received In Advance 619,339.00
Employee Compensation Payable 41,070,540.81
Taxes Payable 51,028,394.58
Interest Payable --
Dividend Payable --
Other payables 35,718,235.26
Due to Related Companies --
Non-Current Liabilities Due Within One Year 18,375,494.45
Other Current Liabilities 9,003,393.00
Sub-Total of Current Liabilities 2,480,821,021.15
Long-term Loans 169,210,632.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 61,001,757.55
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 327,253,834.93
Total Liabilities 2,808,074,856.08
Paid-In Capital(Or Share Stock) 439,040,000.00
Capital Surplus 1,269,358,995.49
Surplus Reserve 178,320,811.91
LESS:Treasury Stock --
Undistributed Profits 1,394,808,023.52
Minority Stockholder's Interest 351,901,197.41
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,281,527,830.92
Owner's Equity(Stockholder's Equity) 3,633,429,028.33
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,441,503,884.41
Currency in : RMB