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Annual
Financial Year March 31 2023
Monetary Funds 970,784,945.19
Held-for-trading Financial Assets 107,178,671.60
Notes Receivable --
Accounts Receivable 1,016,959,380.08
Advances to Suppliers 168,194,558.94
Other Receivables 31,894,373.25
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 937,658,306.88
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 97,254,750.47
Total Current Assets 3,329,924,986.41
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 66,835,455.58
Investment Properties 30,726,095.02
Fixed Assetes 1,859,947,145.23
Under-construction Projects 124,233,943.35
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets 131,678.68
Oil and Gas Assets --
Intangible Assets 541,257,442.02
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 169,512,897.65
Other Non-Current Assets 67,852,128.30
Sub-Total of Non-Current Assets 2,874,687,135.05
Total Assets 6,204,612,121.46
Short-Term Loans 709,631,962.75
Trading Financial liabilities 3,146,453.49
Notes Payable 645,297,109.49
Accounts Payable 756,167,134.65
Accounts Received In Advance --
Employee Compensation Payable 45,539,112.26
Taxes Payable 42,888,668.02
Interest Payable --
Dividend Payable --
Other payables 89,046,932.52
Due to Related Companies --
Non-Current Liabilities Due Within One Year 228,800.48
Other Current Liabilities 4,988,901.48
Sub-Total of Current Liabilities 2,570,357,803.96
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 99,952,255.18
Deferred Income Tax Liabilities 119,607,886.74
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 262,150,777.43
Total Liabilities 2,832,508,581.39
Paid-In Capital(Or Share Stock) 340,230,446.00
Capital Surplus 701,209,988.05
Surplus Reserve 116,416,960.11
LESS:Treasury Stock 53,456,065.00
Undistributed Profits 2,227,375,984.29
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,372,103,540.07
Owner's Equity(Stockholder's Equity) 3,372,103,540.07
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,204,612,121.46
Currency in : RMB