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Annual
Financial Year March 31 2023
Monetary Funds 886,586,282.35
Held-for-trading Financial Assets --
Notes Receivable 15,007,277.83
Accounts Receivable 2,101,498,527.04
Advances to Suppliers 148,150,383.67
Other Receivables 65,708,260.04
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,239,320,402.65
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 23,964,762.03
Total Current Assets 4,522,994,929.66
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 24,594,818.38
Investment Properties --
Fixed Assetes 490,235,660.68
Under-construction Projects 17,152,483.27
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 53,174,712.42
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 49,171,844.94
Deferred Income Tax Assets 44,610,282.72
Other Non-Current Assets 371,489,757.40
Sub-Total of Non-Current Assets 1,230,695,016.14
Total Assets 5,753,689,945.80
Short-Term Loans 811,635,343.00
Trading Financial liabilities --
Notes Payable 39,941,550.80
Accounts Payable 450,452,201.07
Accounts Received In Advance --
Employee Compensation Payable 80,696,332.42
Taxes Payable 6,885,869.31
Interest Payable 1,431,666.85
Dividend Payable --
Other payables 29,660,826.12
Due to Related Companies --
Non-Current Liabilities Due Within One Year 62,637,394.01
Other Current Liabilities 66,434,094.88
Sub-Total of Current Liabilities 1,830,254,425.74
Long-term Loans 176,614,925.25
Bonds Payable 916,055,490.31
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 217,500.00
Deferred Income Tax Liabilities 8,635,821.55
Other Non-Current Liabilities 3,864,534.93
Sub-Total of Non-Current Liabilities 1,293,618,116.51
Total Liabilities 3,123,872,542.25
Paid-In Capital(Or Share Stock) 185,636,281.00
Capital Surplus 1,651,316,165.33
Surplus Reserve 84,901,085.86
LESS:Treasury Stock --
Undistributed Profits 603,996,525.52
Minority Stockholder's Interest 13,662,156.06
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,616,155,247.49
Owner's Equity(Stockholder's Equity) 2,629,817,403.55
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,753,689,945.80
Currency in : RMB