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Annual
Financial Year March 31 2023
Monetary Funds 465,089,188.36
Held-for-trading Financial Assets 300,000,000.00
Notes Receivable 14,286,833.00
Accounts Receivable 971,448,047.97
Advances to Suppliers 28,778,924.56
Other Receivables 17,494,178.77
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 747,704,217.91
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 7,927,402.57
Total Current Assets 2,660,136,308.52
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 148,649,188.19
Long-term Equity Investment 9,112,722.92
Investment Properties 3,527,939.01
Fixed Assetes 189,235,138.18
Under-construction Projects 72,974,802.95
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 46,262,564.03
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 4,866,414.08
Deferred Income Tax Assets 22,685,654.55
Other Non-Current Assets --
Sub-Total of Non-Current Assets 564,020,105.57
Total Assets 3,224,156,414.09
Short-Term Loans 491,400,000.00
Trading Financial liabilities --
Notes Payable --
Accounts Payable 438,947,863.25
Accounts Received In Advance --
Employee Compensation Payable 144,936,569.06
Taxes Payable 4,916,326.82
Interest Payable --
Dividend Payable --
Other payables 18,211,502.13
Due to Related Companies --
Non-Current Liabilities Due Within One Year 29,514,974.84
Other Current Liabilities 16,320,431.60
Sub-Total of Current Liabilities 1,264,596,944.81
Long-term Loans 116,050,000.00
Bonds Payable 522,741,189.51
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 11,550,959.00
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 686,830,739.27
Total Liabilities 1,951,427,684.08
Paid-In Capital(Or Share Stock) 494,203,916.00
Capital Surplus 155,442,705.28
Surplus Reserve 25,289,894.01
LESS:Treasury Stock 24,994,000.29
Undistributed Profits 564,596,560.15
Minority Stockholder's Interest 3,511,323.43
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,269,217,406.58
Owner's Equity(Stockholder's Equity) 1,272,728,730.01
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,224,156,414.09
Currency in : RMB