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Annual
Financial Year March 31 2023
Monetary Funds 706,196,407.05
Held-for-trading Financial Assets 97,892,167.07
Notes Receivable --
Accounts Receivable 1,490,657,081.32
Advances to Suppliers 68,538,318.41
Other Receivables 43,370,522.05
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 746,026,976.11
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 23,247,603.94
Total Current Assets 3,440,692,081.59
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 5,320,188.20
Investment Properties 137,798,094.67
Fixed Assetes 370,489,030.18
Under-construction Projects 45,496,327.12
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 72,524,331.89
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 5,308,547.59
Deferred Income Tax Assets 48,697,057.33
Other Non-Current Assets 4,619,088.46
Sub-Total of Non-Current Assets 760,960,252.84
Total Assets 4,201,652,334.43
Short-Term Loans 110,195,361.32
Trading Financial liabilities --
Notes Payable 325,139,945.36
Accounts Payable 512,647,380.41
Accounts Received In Advance 9,241,739.86
Employee Compensation Payable 33,904,354.85
Taxes Payable 49,420,012.84
Interest Payable --
Dividend Payable 2,503,354.74
Other payables 1,131,465,308.48
Due to Related Companies --
Non-Current Liabilities Due Within One Year 143,445.71
Other Current Liabilities 15,319,931.50
Sub-Total of Current Liabilities 2,271,676,286.35
Long-term Loans 58,824.34
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 7,287,440.17
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 7,346,264.51
Total Liabilities 2,279,022,550.86
Paid-In Capital(Or Share Stock) 337,559,000.00
Capital Surplus 731,775,048.41
Surplus Reserve 182,228,434.09
LESS:Treasury Stock 106,839,745.50
Undistributed Profits 739,128,531.88
Minority Stockholder's Interest 38,081,958.06
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,884,547,825.51
Owner's Equity(Stockholder's Equity) 1,922,629,783.57
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,201,652,334.43
Currency in : RMB