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Annual
Financial Year March 31 2023
Monetary Funds 664,540,083.81
Held-for-trading Financial Assets 604,391,103.88
Notes Receivable 166,422,998.12
Accounts Receivable 1,230,484,048.39
Advances to Suppliers 151,207,695.85
Other Receivables 38,525,487.56
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 920,967,324.22
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 924,292,634.69
Total Current Assets 5,086,907,388.60
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 890,946,002.58
Under-construction Projects 56,549,482.73
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 125,967,180.53
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 59,206,092.03
Other Non-Current Assets 159,594,722.63
Sub-Total of Non-Current Assets 1,328,554,871.75
Total Assets 6,415,462,260.35
Short-Term Loans 410,286,000.00
Trading Financial liabilities --
Notes Payable 1,020,176,818.76
Accounts Payable 488,779,393.82
Accounts Received In Advance --
Employee Compensation Payable 20,460,676.06
Taxes Payable 1,798,487.74
Interest Payable --
Dividend Payable --
Other payables 3,913,471.68
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,971,567.40
Other Current Liabilities 108,214,919.94
Sub-Total of Current Liabilities 2,085,443,077.34
Long-term Loans 50,045,069.44
Bonds Payable --
Long-Term Accounts Payable 87,350,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 71,234,758.92
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 324,590,542.96
Total Liabilities 2,410,033,620.30
Paid-In Capital(Or Share Stock) 121,170,892.00
Capital Surplus 2,510,327,980.11
Surplus Reserve 83,146,473.13
LESS:Treasury Stock --
Undistributed Profits 1,290,782,135.57
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,005,428,640.05
Owner's Equity(Stockholder's Equity) 4,005,428,640.05
Total Liabilities and Owner's Equity(Stockholder's Equity) 6,415,462,260.35
Currency in : RMB