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Annual
Financial Year March 31 2023
Monetary Funds 515,555,865.61
Held-for-trading Financial Assets 5,000,000.00
Notes Receivable 37,384,115.24
Accounts Receivable 1,344,315,626.00
Advances to Suppliers 81,662,744.17
Other Receivables 9,824,335.94
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,402,180,372.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 53,451,633.72
Total Current Assets 4,543,229,790.44
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 42,635,607.16
Fixed Assetes 926,628,955.06
Under-construction Projects 88,929,167.36
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 297,462,022.86
R&D expenses --
Goodwill 137,666,791.00
Long-Term Deferred and Prepaid Expenses 4,396,998.69
Deferred Income Tax Assets 45,608,382.43
Other Non-Current Assets 9,989,201.89
Sub-Total of Non-Current Assets 1,563,156,758.48
Total Assets 6,106,386,548.92
Short-Term Loans 1,427,743,709.56
Trading Financial liabilities --
Notes Payable 50,800,000.00
Accounts Payable 780,962,574.44
Accounts Received In Advance 2,611,881.03
Employee Compensation Payable 55,177,313.60
Taxes Payable 80,458,960.23
Interest Payable --
Dividend Payable --
Other payables 918,584,135.69
Due to Related Companies --
Non-Current Liabilities Due Within One Year 154,305,763.48
Other Current Liabilities 33,226,651.99
Sub-Total of Current Liabilities 3,670,074,434.82
Long-term Loans 601,598,899.96
Bonds Payable --
Long-Term Accounts Payable 30,435,506.43
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 8,352,308.99
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 640,386,715.38
Total Liabilities 4,310,461,150.20
Paid-In Capital(Or Share Stock) 339,139,100.00
Capital Surplus 920,491,507.09
Surplus Reserve 86,641,078.69
LESS:Treasury Stock --
Undistributed Profits 415,725,798.65
Minority Stockholder's Interest 33,948,279.14
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,761,977,119.58
Owner's Equity(Stockholder's Equity) 1,795,925,398.72
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,106,386,548.92
Currency in : RMB