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Annual
Financial Year March 31 2023
Monetary Funds 461,796,675.32
Held-for-trading Financial Assets --
Notes Receivable 76,950.00
Accounts Receivable 1,169,080,606.54
Advances to Suppliers 74,389,780.17
Other Receivables 21,968,515.06
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,611,721,135.64
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 42,920,446.32
Total Current Assets 3,585,760,974.67
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 30,573,865.08
Long-term Equity Investment 6,228,816.40
Investment Properties 24,345,357.58
Fixed Assetes 229,521,882.46
Under-construction Projects 69,420,413.19
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 47,498,224.08
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 8,260,362.87
Deferred Income Tax Assets 56,105,650.49
Other Non-Current Assets 12,900,267.50
Sub-Total of Non-Current Assets 534,510,377.32
Total Assets 4,120,271,351.99
Short-Term Loans 410,000,000.00
Trading Financial liabilities --
Notes Payable 233,176,832.15
Accounts Payable 822,219,386.84
Accounts Received In Advance --
Employee Compensation Payable 20,628,517.30
Taxes Payable 25,430,120.28
Interest Payable --
Dividend Payable --
Other payables 16,808,204.91
Due to Related Companies --
Non-Current Liabilities Due Within One Year 12,302,159.38
Other Current Liabilities 84,141,528.39
Sub-Total of Current Liabilities 2,555,935,179.61
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 45,678.08
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 38,153,544.33
Total Liabilities 2,594,088,723.94
Paid-In Capital(Or Share Stock) 116,168,002.00
Capital Surplus 797,044,382.47
Surplus Reserve 39,922,396.14
LESS:Treasury Stock 9,846,788.40
Undistributed Profits 513,060,379.83
Minority Stockholder's Interest 42,663,469.51
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,483,519,158.54
Owner's Equity(Stockholder's Equity) 1,526,182,628.05
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,120,271,351.99
Currency in : RMB