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Annual
Financial Year March 31 2023
Monetary Funds 431,849,158.77
Held-for-trading Financial Assets --
Notes Receivable 191,239,705.59
Accounts Receivable 1,526,051,618.78
Advances to Suppliers 44,430,625.69
Other Receivables 47,740,941.46
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 910,540,609.64
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 10,614,954.53
Total Current Assets 3,162,467,614.46
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 622,579,954.25
Under-construction Projects 135,708,354.76
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 82,336,461.97
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 9,640,611.00
Deferred Income Tax Assets 49,018,020.18
Other Non-Current Assets --
Sub-Total of Non-Current Assets 913,896,417.54
Total Assets 4,076,364,032.00
Short-Term Loans 275,011,305.56
Trading Financial liabilities --
Notes Payable 443,876,101.97
Accounts Payable 1,057,452,029.59
Accounts Received In Advance --
Employee Compensation Payable 87,493,093.38
Taxes Payable 9,215,914.06
Interest Payable --
Dividend Payable --
Other payables 43,051,318.58
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,447,545.96
Other Current Liabilities 3,213,796.02
Sub-Total of Current Liabilities 1,982,367,480.00
Long-term Loans 46,423,883.06
Bonds Payable --
Long-Term Accounts Payable 36,808,060.54
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 182,451,374.13
Total Liabilities 2,164,818,854.13
Paid-In Capital(Or Share Stock) 604,692,321.00
Capital Surplus 176,958,536.33
Surplus Reserve --
LESS:Treasury Stock 2,596,668.23
Undistributed Profits 994,137,952.81
Minority Stockholder's Interest 127,063,704.96
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,784,481,472.91
Owner's Equity(Stockholder's Equity) 1,911,545,177.87
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,076,364,032.00
Currency in : RMB