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Annual
Financial Year March 31 2023
Monetary Funds 2,444,276,296.27
Held-for-trading Financial Assets 301,011,362.30
Notes Receivable --
Accounts Receivable 44,311,525.82
Advances to Suppliers 259,882,920.81
Other Receivables 1,175,400.52
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,128,957,721.33
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 540,956,999.99
Total Current Assets 4,884,216,401.75
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 416,522,279.38
Under-construction Projects 13,899,959.81
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 150,172,127.11
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 10,590,034.59
Other Non-Current Assets --
Sub-Total of Non-Current Assets 591,184,400.89
Total Assets 5,475,400,802.64
Short-Term Loans 388,822,841.21
Trading Financial liabilities 25,585,744.28
Notes Payable 2,591,700,000.00
Accounts Payable 97,113,192.81
Accounts Received In Advance --
Employee Compensation Payable 17,732,030.61
Taxes Payable 19,898,599.54
Interest Payable --
Dividend Payable --
Other payables 523,722.44
Due to Related Companies --
Non-Current Liabilities Due Within One Year --
Other Current Liabilities 9,443,499.54
Sub-Total of Current Liabilities 3,223,461,934.57
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 751,704.35
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 15,122,786.14
Total Liabilities 3,238,584,720.71
Paid-In Capital(Or Share Stock) 511,420,000.00
Capital Surplus 651,992,468.87
Surplus Reserve 118,925,894.28
LESS:Treasury Stock --
Undistributed Profits 954,477,718.78
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,236,816,081.93
Owner's Equity(Stockholder's Equity) 2,236,816,081.93
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,475,400,802.64
Currency in : RMB