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Annual
Financial Year March 31 2023
Monetary Funds 428,759,637.42
Held-for-trading Financial Assets 365,960,879.63
Notes Receivable 9,024,494.46
Accounts Receivable 732,214,002.20
Advances to Suppliers 47,816,095.84
Other Receivables 16,005,136.48
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,219,379,903.96
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,605,845.20
Total Current Assets 2,933,975,880.97
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 631,146,004.17
Under-construction Projects 134,338,725.75
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 134,275,362.36
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 17,226.84
Deferred Income Tax Assets 18,583,030.23
Other Non-Current Assets 50,724,797.13
Sub-Total of Non-Current Assets 999,966,175.99
Total Assets 3,933,942,056.96
Short-Term Loans 135,066,027.78
Trading Financial liabilities --
Notes Payable 389,537,048.20
Accounts Payable 412,040,371.73
Accounts Received In Advance --
Employee Compensation Payable 14,558,161.06
Taxes Payable 9,289,703.12
Interest Payable --
Dividend Payable --
Other payables 3,860,071.47
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 25,572,142.96
Sub-Total of Current Liabilities 1,197,476,234.57
Long-term Loans 55,054,722.22
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 894,131.94
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 83,943,984.02
Total Liabilities 1,281,420,218.59
Paid-In Capital(Or Share Stock) 400,758,848.00
Capital Surplus 903,301,326.21
Surplus Reserve 199,898,745.71
LESS:Treasury Stock --
Undistributed Profits 1,146,919,936.99
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,652,521,838.37
Owner's Equity(Stockholder's Equity) 2,652,521,838.37
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,933,942,056.96
Currency in : RMB