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Annual
Financial Year March 31 2023
Monetary Funds 856,762,697.17
Held-for-trading Financial Assets 542,315,905.08
Notes Receivable 218,716,300.19
Accounts Receivable 1,068,911,737.05
Advances to Suppliers 18,293,915.23
Other Receivables 928,389.55
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,287,462,162.69
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 166,786,626.55
Total Current Assets 4,250,529,974.01
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 340,924,169.66
Investment Properties --
Fixed Assetes 584,478,897.70
Under-construction Projects 149,181,063.74
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 106,825,963.05
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 14,934,507.29
Deferred Income Tax Assets 40,735,841.32
Other Non-Current Assets 89,134,457.74
Sub-Total of Non-Current Assets 1,342,071,207.95
Total Assets 5,592,601,181.96
Short-Term Loans 340,264,162.28
Trading Financial liabilities --
Notes Payable --
Accounts Payable 460,358,247.84
Accounts Received In Advance --
Employee Compensation Payable 132,218,233.26
Taxes Payable 18,614,233.10
Interest Payable --
Dividend Payable --
Other payables 11,201,831.62
Due to Related Companies --
Non-Current Liabilities Due Within One Year 4,649,417.23
Other Current Liabilities 758,064.31
Sub-Total of Current Liabilities 975,043,140.04
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 94,026,150.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 13,179,470.89
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 152,869,209.99
Total Liabilities 1,127,912,350.03
Paid-In Capital(Or Share Stock) 404,001,500.00
Capital Surplus 1,829,812,121.78
Surplus Reserve 168,695,831.35
LESS:Treasury Stock 94,026,150.00
Undistributed Profits 1,998,612,086.06
Minority Stockholder's Interest 156,470,839.23
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,308,217,992.70
Owner's Equity(Stockholder's Equity) 4,464,688,831.93
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,592,601,181.96
Currency in : RMB