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Annual
Financial Year March 31 2023
Monetary Funds 1,433,384,275.00
Held-for-trading Financial Assets 348,286,300.94
Notes Receivable 43,031,849.07
Accounts Receivable 1,577,618,272.91
Advances to Suppliers 201,530,073.87
Other Receivables 16,117,741.03
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,088,380,880.31
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 119,520,194.16
Total Current Assets 4,900,564,876.80
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 624,597.60
Long-term Equity Investment 453,067,233.95
Investment Properties 580,545,772.39
Fixed Assetes 2,605,641,415.40
Under-construction Projects 22,840,722.35
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 167,426,917.16
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,175,792.70
Deferred Income Tax Assets 83,057,153.65
Other Non-Current Assets 18,422,256.57
Sub-Total of Non-Current Assets 4,066,303,072.18
Total Assets 8,966,867,948.98
Short-Term Loans 2,483,838,712.80
Trading Financial liabilities --
Notes Payable 388,028,728.55
Accounts Payable 1,818,917,331.69
Accounts Received In Advance --
Employee Compensation Payable 87,585,467.17
Taxes Payable 43,991,356.43
Interest Payable --
Dividend Payable --
Other payables 12,682,454.81
Due to Related Companies --
Non-Current Liabilities Due Within One Year 463,436,265.60
Other Current Liabilities 11,897,367.45
Sub-Total of Current Liabilities 5,469,167,757.02
Long-term Loans 190,720,645.00
Bonds Payable --
Long-Term Accounts Payable 17,991,055.79
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 76,759,079.49
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 368,205,461.98
Total Liabilities 5,837,373,219.00
Paid-In Capital(Or Share Stock) 917,129,784.00
Capital Surplus 642,996,581.83
Surplus Reserve 155,801,785.60
LESS:Treasury Stock --
Undistributed Profits 1,226,744,876.89
Minority Stockholder's Interest 9,497,407.42
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,119,997,322.56
Owner's Equity(Stockholder's Equity) 3,129,494,729.98
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,966,867,948.98
Currency in : RMB