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Annual
Financial Year March 31 2023
Monetary Funds 1,206,718,782.43
Held-for-trading Financial Assets --
Notes Receivable 426,280.50
Accounts Receivable 310,852,064.08
Advances to Suppliers 373,258,421.81
Other Receivables 44,291,426.78
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,514,321,354.45
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 43,822,193.29
Total Current Assets 3,493,690,523.34
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 189,152,028.68
Investment Properties 41,573,001.17
Fixed Assetes 4,419,631,712.34
Under-construction Projects 23,685,190.74
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 337,279,522.15
R&D expenses --
Goodwill 18,279,747.20
Long-Term Deferred and Prepaid Expenses 657,834,099.48
Deferred Income Tax Assets 18,853,959.48
Other Non-Current Assets 5,982,389.31
Sub-Total of Non-Current Assets 8,434,600,507.88
Total Assets 11,928,291,031.22
Short-Term Loans 871,357,566.80
Trading Financial liabilities --
Notes Payable 143,224,247.54
Accounts Payable 1,991,179,774.85
Accounts Received In Advance 1,624,599.09
Employee Compensation Payable 47,431,589.18
Taxes Payable 26,806,866.70
Interest Payable --
Dividend Payable 903,803.18
Other payables 512,609,497.70
Due to Related Companies --
Non-Current Liabilities Due Within One Year 402,746,523.24
Other Current Liabilities 256,669,466.16
Sub-Total of Current Liabilities 6,572,737,307.01
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 58,969,788.07
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 2,524,366,132.29
Total Liabilities 9,097,103,439.30
Paid-In Capital(Or Share Stock) 681,021,500.00
Capital Surplus 916,817,273.07
Surplus Reserve 447,360,182.23
LESS:Treasury Stock 74,976,042.00
Undistributed Profits 802,324,801.72
Minority Stockholder's Interest 58,777,651.90
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,772,409,940.02
Owner's Equity(Stockholder's Equity) 2,831,187,591.92
Total Liabilities and Owner's Equity(Stockholder's Equity) 11,928,291,031.22
Currency in : RMB