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Annual
Financial Year March 31 2023
Monetary Funds 730,315,421.54
Held-for-trading Financial Assets 221,446,027.31
Notes Receivable 10,588,381.74
Accounts Receivable 988,279,313.26
Advances to Suppliers 58,049,606.11
Other Receivables 33,782,093.85
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 949,384,890.19
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 800,049,664.02
Total Current Assets 3,980,315,329.89
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 10,528,098.31
Investment Properties 12,052,713.88
Fixed Assetes 769,199,087.00
Under-construction Projects 68,783,704.02
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 129,628,018.03
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 175,232.06
Deferred Income Tax Assets 10,335,260.92
Other Non-Current Assets 34,622,830.19
Sub-Total of Non-Current Assets 1,040,149,861.01
Total Assets 5,020,465,190.90
Short-Term Loans 1,299,224,566.53
Trading Financial liabilities 594,673.23
Notes Payable 37,679,092.49
Accounts Payable 542,546,299.13
Accounts Received In Advance --
Employee Compensation Payable 85,452,977.78
Taxes Payable 36,411,756.82
Interest Payable --
Dividend Payable --
Other payables 58,275,690.70
Due to Related Companies --
Non-Current Liabilities Due Within One Year 5,220,217.64
Other Current Liabilities 5,401,349.98
Sub-Total of Current Liabilities 2,111,045,633.54
Long-term Loans 94,933,500.00
Bonds Payable --
Long-Term Accounts Payable 2,550,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,777,710.24
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 143,742,794.36
Total Liabilities 2,254,788,427.90
Paid-In Capital(Or Share Stock) 1,133,684,103.00
Capital Surplus 1,060,664,925.34
Surplus Reserve 47,940,325.35
LESS:Treasury Stock 100,078,331.51
Undistributed Profits 598,725,545.13
Minority Stockholder's Interest 24,740,195.69
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,740,936,567.31
Owner's Equity(Stockholder's Equity) 2,765,676,763.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 5,020,465,190.90
Currency in : RMB