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Annual
Financial Year March 31 2023
Monetary Funds 570,467,871.66
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 1,860,267,261.67
Advances to Suppliers 20,822,474.66
Other Receivables 123,660,596.22
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 347,722,479.57
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 303,322,089.95
Other Current Assets 54,477,276.71
Total Current Assets 4,122,630,759.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 58,238,289.37
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 839,096,688.07
Under-construction Projects 6,310,238.18
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 541,875,856.80
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 69,864,112.33
Deferred Income Tax Assets 84,842,295.01
Other Non-Current Assets 10,129,708.00
Sub-Total of Non-Current Assets 1,665,111,838.27
Total Assets 5,787,742,597.27
Short-Term Loans 141,645,151.19
Trading Financial liabilities --
Notes Payable 296,649,427.26
Accounts Payable 845,466,131.79
Accounts Received In Advance --
Employee Compensation Payable 254,053,030.44
Taxes Payable 79,355,632.31
Interest Payable 45,362.90
Dividend Payable 32,040,298.75
Other payables 223,714,860.77
Due to Related Companies --
Non-Current Liabilities Due Within One Year 35,267,819.24
Other Current Liabilities 4,028,874.33
Sub-Total of Current Liabilities 1,911,227,703.14
Long-term Loans 192,600,329.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 15,161,575.63
Deferred Income Tax Liabilities 8,406,986.82
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 269,077,726.66
Total Liabilities 2,180,305,429.80
Paid-In Capital(Or Share Stock) 415,655,737.00
Capital Surplus 847,200,614.65
Surplus Reserve 207,827,868.50
LESS:Treasury Stock 3,980,965.12
Undistributed Profits 1,780,560,384.17
Minority Stockholder's Interest 351,017,992.63
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,256,419,174.84
Owner's Equity(Stockholder's Equity) 3,607,437,167.47
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,787,742,597.27
Currency in : RMB