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Annual
Financial Year March 31 2023
Monetary Funds 847,370,219.01
Held-for-trading Financial Assets --
Notes Receivable 437,204,616.56
Accounts Receivable 1,527,240,229.90
Advances to Suppliers 18,588,890.72
Other Receivables 98,748,236.26
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,308,062,197.58
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 253,854,732.54
Total Current Assets 4,567,393,164.27
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 29,022,317.56
Investment Properties 15,491,027.24
Fixed Assetes 2,013,231,286.39
Under-construction Projects 209,679,111.57
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 183,217,385.07
R&D expenses --
Goodwill 34,010,305.35
Long-Term Deferred and Prepaid Expenses 20,771,747.37
Deferred Income Tax Assets 72,490,549.97
Other Non-Current Assets 238,346,276.81
Sub-Total of Non-Current Assets 2,932,557,198.49
Total Assets 7,499,950,362.76
Short-Term Loans 432,216,422.64
Trading Financial liabilities --
Notes Payable 873,969.15
Accounts Payable 362,502,904.94
Accounts Received In Advance 31,731.75
Employee Compensation Payable 20,247,831.83
Taxes Payable 53,194,700.67
Interest Payable --
Dividend Payable --
Other payables 15,570,992.81
Due to Related Companies --
Non-Current Liabilities Due Within One Year 58,121,160.31
Other Current Liabilities 225,679.45
Sub-Total of Current Liabilities 946,004,954.72
Long-term Loans 362,611,702.78
Bonds Payable 383,445,509.31
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 51,096,810.91
Other Non-Current Liabilities 1,353,012.50
Sub-Total of Non-Current Liabilities 967,095,101.99
Total Liabilities 1,913,100,056.71
Paid-In Capital(Or Share Stock) 459,296,479.00
Capital Surplus 1,293,779,782.77
Surplus Reserve 313,351,964.78
LESS:Treasury Stock 64,985,984.25
Undistributed Profits 3,310,999,816.93
Minority Stockholder's Interest 185,095,175.77
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,401,755,130.28
Owner's Equity(Stockholder's Equity) 5,586,850,306.05
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,499,950,362.76
Currency in : RMB