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Annual
Financial Year March 31 2023
Monetary Funds 1,601,835,881.94
Held-for-trading Financial Assets 115,070,966.92
Notes Receivable 5,097,211.17
Accounts Receivable 2,993,185,628.14
Advances to Suppliers 186,523,798.19
Other Receivables 35,807,230.05
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,623,767,777.82
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,257,828.06
Total Current Assets 7,161,102,457.52
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 41,783,021.34
Investment Properties 18,391,296.14
Fixed Assetes 1,723,276,221.01
Under-construction Projects 165,473,049.38
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 320,469,770.19
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 11,545,814.75
Deferred Income Tax Assets 71,281,428.04
Other Non-Current Assets 90,579,849.37
Sub-Total of Non-Current Assets 2,465,851,791.15
Total Assets 9,626,954,248.67
Short-Term Loans --
Trading Financial liabilities --
Notes Payable 1,018,731,797.51
Accounts Payable 817,375,871.61
Accounts Received In Advance --
Employee Compensation Payable 23,736,221.60
Taxes Payable 77,071,241.64
Interest Payable --
Dividend Payable 171,928,842.00
Other payables 190,819,858.45
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,950,330.49
Other Current Liabilities 70,316,678.56
Sub-Total of Current Liabilities 2,762,348,447.05
Long-term Loans 1,060,901,694.44
Bonds Payable --
Long-Term Accounts Payable 8,502,700.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 45,702,435.40
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,252,395,856.52
Total Liabilities 4,014,744,303.57
Paid-In Capital(Or Share Stock) 687,715,368.00
Capital Surplus 1,304,463,870.77
Surplus Reserve 417,220,254.24
LESS:Treasury Stock --
Undistributed Profits 3,114,094,616.01
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,612,209,945.10
Owner's Equity(Stockholder's Equity) 5,612,209,945.10
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,626,954,248.67
Currency in : RMB