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Annual
Financial Year March 31 2023
Monetary Funds 1,040,429,162.51
Held-for-trading Financial Assets 124,000,000.00
Notes Receivable 374,507,227.57
Accounts Receivable 2,577,986,627.26
Advances to Suppliers 83,427,427.96
Other Receivables 49,244,730.58
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,624,020,153.29
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 10,795,315.11
Other Current Assets 129,181,094.11
Total Current Assets 6,347,987,408.94
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 341,110,947.64
Investment Properties 237,697,950.55
Fixed Assetes 1,046,465,643.91
Under-construction Projects 70,148,314.92
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 311,746,459.72
R&D expenses 58,457.10
Goodwill 777,969.06
Long-Term Deferred and Prepaid Expenses 5,778,361.90
Deferred Income Tax Assets 118,056,991.50
Other Non-Current Assets 357,933,114.02
Sub-Total of Non-Current Assets 2,753,628,417.65
Total Assets 9,101,615,826.59
Short-Term Loans 1,439,480,197.16
Trading Financial liabilities 1,808,159.86
Notes Payable 504,558,951.04
Accounts Payable 903,568,756.21
Accounts Received In Advance 135,000.00
Employee Compensation Payable 97,706,427.89
Taxes Payable 39,638,506.68
Interest Payable 2,894,533.33
Dividend Payable --
Other payables 62,369,351.46
Due to Related Companies --
Non-Current Liabilities Due Within One Year 464,738,274.75
Other Current Liabilities 47,907,460.17
Sub-Total of Current Liabilities 3,699,077,195.72
Long-term Loans 162,827,893.29
Bonds Payable --
Long-Term Accounts Payable 296,939,592.82
Special Payable --
Estimatied Liabilities 35,663,365.53
Deferred Income Tax Liabilities 14,279,145.85
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 626,417,954.45
Total Liabilities 4,325,495,150.17
Paid-In Capital(Or Share Stock) 783,718,767.00
Capital Surplus 1,604,302,502.76
Surplus Reserve 450,634,975.66
LESS:Treasury Stock --
Undistributed Profits 2,044,366,884.92
Minority Stockholder's Interest -83,618,046.41
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,859,738,722.83
Owner's Equity(Stockholder's Equity) 4,776,120,676.42
Total Liabilities and Owner's Equity(Stockholder's Equity) 9,101,615,826.59
Currency in : RMB